Northern Cross’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-71,789,502
| Closed | -$257M | – | 10 |
|
|
2015
Q2 | $257M | Buy |
71,789,502
+6,469,605
| +10% | +$23.2M | 5.2% | 7 |
|
|
2015
Q1 | $298M | Sell |
65,319,897
-62,907
| -0.1% | -$287K | 12.49% | 4 |
|
|
2014
Q4 | $351M | Sell |
65,382,804
-888,261
| -1% | -$4.77M | 18.46% | 3 |
|
|
2014
Q3 | $380M | Sell |
66,271,065
-257,537
| -0.4% | -$1.48M | 17.99% | 2 |
|
|
2014
Q2 | $395M | Sell |
66,528,602
-25,390,349
| -28% | -$151M | 13.99% | 3 |
|
|
2014
Q1 | $513M | Sell |
91,918,951
-15,941
| -0% | -$88.9K | 18.46% | 2 |
|
|
2013
Q4 | $468M | Sell |
91,934,892
-287,441
| -0.3% | -$1.46M | 15.24% | 3 |
|
|
2013
Q3 | $489M | Buy |
92,222,333
+523,822
| +0.6% | +$2.78M | 16.64% | 3 |
|
|
2013
Q2 | $445M | Buy |
+91,698,511
| New | +$445M | 16.8% | 3 |
|