QAM
Quantres Asset Management’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-18,400
| Closed | -$239K | – | 153 |
|
|
2014
Q4 | $239K | Sell |
18,400
-1,500
| -8% | -$19.5K | 0.23% | 140 |
|
|
2014
Q3 | $276K | Sell |
19,900
-7,420
| -27% | -$103K | 0.28% | 103 |
|
|
2014
Q2 | $393K | Buy |
27,320
+12,720
| +87% | +$183K | 0.44% | 83 |
|
|
2014
Q1 | $217K | Buy |
+14,600
| New | +$217K | 0.25% | 164 |
|