Santa Fe Partners’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-40,666
| Closed | -$241K | – | 546 |
|
|
2014
Q2 | $241K | Sell |
40,666
-346,981
| -90% | -$2.06M | 0.04% | 447 |
|
|
2014
Q1 | $2.16M | Buy |
387,647
+19,934
| +5% | +$111K | 0.31% | 132 |
|
|
2013
Q4 | $1.87M | Buy |
+367,713
| New | +$1.87M | 0.31% | 136 |
|
|
2013
Q3 | – | Sell |
-121,286
| Closed | -$588K | – | 530 |
|
|
2013
Q2 | $588K | Buy |
+121,286
| New | +$588K | 0.12% | 297 |
|