QLMGAA
QS Legg Mason Global Asset Allocation’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-33,275
| Closed | -$479K | – | 51 |
|
|
2014
Q2 | $479K | Sell |
33,275
-917
| -3% | -$13.2K | 0.05% | 43 |
|
|
2014
Q1 | $509K | Sell |
34,192
-2,187
| -6% | -$32.6K | 0.06% | 34 |
|
|
2013
Q4 | $494K | Buy |
36,379
+330
| +0.9% | +$4.48K | 0.07% | 42 |
|
|
2013
Q3 | $510K | Hold |
36,049
| – | – | 0.1% | 34 |
|
|
2013
Q2 | $466K | Buy |
+36,049
| New | +$466K | 0.13% | 40 |
|