TGA
Trilogy Global Advisors’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $25K | Buy |
2,700,879
+439,750
| +19% | +$4.07K | 3.51% | 9 |
|
|
2018
Q3 | $24.8M | Sell |
2,261,129
-567,010
| -20% | -$6.23M | 2.77% | 12 |
|
|
2018
Q2 | $29.4M | Sell |
2,828,139
-150,967
| -5% | -$1.57M | 2.9% | 10 |
|
|
2018
Q1 | $46.5M | Sell |
2,979,106
-291,570
| -9% | -$4.55M | 4.29% | 7 |
|
|
2017
Q4 | $42.5M | Buy |
3,270,676
+48,295
| +1% | +$628K | 2.69% | 13 |
|
|
2017
Q3 | $44.1M | Sell |
3,222,381
-400,252
| -11% | -$5.48M | 2.79% | 13 |
|
|
2017
Q2 | $40M | Sell |
3,622,633
-53,660
| -1% | -$593K | 1.34% | 24 |
|
|
2017
Q1 | $44.4M | Sell |
3,676,293
-676,515
| -16% | -$8.17M | 1.49% | 20 |
|
|
2016
Q4 | $44.7M | Buy |
4,352,808
+406,430
| +10% | +$4.18M | 1.5% | 19 |
|
|
2016
Q3 | $43.2M | Sell |
3,946,378
-1,248,820
| -24% | -$13.7M | 1.43% | 19 |
|
|
2016
Q2 | $49M | Sell |
5,195,198
-688,609
| -12% | -$6.5M | 1.51% | 21 |
|
|
2016
Q1 | $50.5M | Buy |
5,883,807
+119,465
| +2% | +$1.03M | 1.4% | 25 |
|
|
2015
Q4 | $37.5M | Buy |
5,764,342
+3,505
| +0.1% | +$22.8K | 0.98% | 44 |
|
|
2015
Q3 | $38.1M | Buy |
5,760,837
+438,098
| +8% | +$2.9M | 1.03% | 37 |
|
|
2015
Q2 | $58.3M | Sell |
5,322,739
-398,743
| -7% | -$4.37M | 1.21% | 34 |
|
|
2015
Q1 | $63.3M | Sell |
5,721,482
-729,335
| -11% | -$8.07M | 1.36% | 29 |
|
|
2014
Q4 | $83.9M | Sell |
6,450,817
-217,046
| -3% | -$2.82M | 1.74% | 23 |
|
|
2014
Q3 | $92.5M | Sell |
6,667,863
-1,032,516
| -13% | -$14.3M | 1.96% | 17 |
|
|
2014
Q2 | $111M | Buy |
7,700,379
+822,320
| +12% | +$11.8M | 2.11% | 11 |
|
|
2014
Q1 | $102M | Sell |
6,878,059
-182,870
| -3% | -$2.72M | 2.05% | 15 |
|
|
2013
Q4 | $95.8M | Sell |
7,060,929
-498,836
| -7% | -$6.77M | 1.96% | 11 |
|
|
2013
Q3 | $107M | Buy |
7,559,765
+318,742
| +4% | +$4.5M | 2.3% | 9 |
|
|
2013
Q2 | $93.5M | Buy |
+7,241,023
| New | +$93.5M | 2.17% | 9 |
|