Princeton Alpha Management’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-43,145
| Closed | -$168K | – | 861 |
|
|
2016
Q1 | $168K | Buy |
+43,145
| New | +$168K | 0.03% | 654 |
|
|
2014
Q4 | – | Sell |
-42,289
| Closed | -$242K | – | 756 |
|
|
2014
Q3 | $242K | Sell |
42,289
-102,253
| -71% | -$585K | 0.05% | 503 |
|
|
2014
Q2 | $858K | Buy |
+144,542
| New | +$858K | 0.18% | 172 |
|
|
2014
Q1 | – | Sell |
-39,629
| Closed | -$202K | – | 674 |
|
|
2013
Q4 | $202K | Buy |
+39,629
| New | +$202K | 0.15% | 328 |
|