SAM
Symphony Asset Management’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-96,315
| Closed | -$849K | – | 186 |
|
|
2019
Q1 | $849K | Buy |
+96,315
| New | +$849K | 0.22% | 67 |
|
|
2018
Q3 | – | Sell |
-20,322
| Closed | -$317K | – | 241 |
|
|
2018
Q2 | $317K | Hold |
20,322
| – | – | 0.06% | 173 |
|
|
2018
Q1 | $317K | Sell |
20,322
-28,492
| -58% | -$444K | 0.04% | 290 |
|
|
2017
Q4 | $635K | Buy |
48,814
+4,402
| +10% | +$57.3K | 0.06% | 233 |
|
|
2017
Q3 | $608K | Sell |
44,412
-7,171
| -14% | -$98.2K | 0.07% | 240 |
|
|
2017
Q2 | $570K | Sell |
51,583
-1,739
| -3% | -$19.2K | 0.06% | 249 |
|
|
2017
Q1 | $644K | Buy |
53,322
+2,655
| +5% | +$32.1K | 0.06% | 250 |
|
|
2016
Q4 | $521K | Sell |
50,667
-6,462
| -11% | -$125K | 0.05% | 277 |
|
|
2016
Q3 | $625K | Buy |
+57,129
| New | +$625K | 0.06% | 243 |
|
|
2015
Q3 | – | Sell |
-43,453
| Closed | -$476K | – | 440 |
|
|
2015
Q2 | $476K | Sell |
43,453
-2,876
| -6% | -$31.5K | 0.06% | 285 |
|
|
2015
Q1 | $512K | Buy |
+46,329
| New | +$512K | 0.06% | 321 |
|
|
2014
Q1 | – | Sell |
-18,110
| Closed | -$246K | – | 426 |
|
|
2013
Q4 | $246K | Buy |
+18,110
| New | +$246K | 0.02% | 400 |
|