Timber Hill’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-176,584
| Closed | -$1.21M | – | 506 |
|
|
2017
Q3 | $1.21M | Buy |
+176,584
| New | +$1.21M | 0.11% | 51 |
|
|
2016
Q2 | – | Sell |
-225,804
| Closed | -$881K | – | 726 |
|
|
2016
Q1 | $881K | Sell |
225,804
-77,981
| -26% | -$304K | ﹤0.01% | 179 |
|
|
2015
Q4 | $898K | Buy |
303,785
+239,164
| +370% | +$707K | ﹤0.01% | 174 |
|
|
2015
Q3 | $194K | Sell |
64,621
-91,161
| -59% | -$274K | ﹤0.01% | 497 |
|
|
2015
Q2 | $704K | Buy |
155,782
+40,393
| +35% | +$183K | ﹤0.01% | 319 |
|
|
2015
Q1 | $527K | Hold |
115,389
| – | – | ﹤0.01% | 364 |
|
|
2014
Q4 | $620K | Sell |
115,389
-105,042
| -48% | -$564K | ﹤0.01% | 338 |
|
|
2014
Q3 | $1.26M | Buy |
+220,431
| New | +$1.26M | 0.01% | 220 |
|