VAM
Vontobel Asset Management’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-52,452
| Closed | -$210K | – | 69 |
|
|
2020
Q3 | $210K | Sell |
52,452
-1,282
| -2% | -$5.13K | ﹤0.01% | 67 |
|
|
2020
Q2 | $250K | Sell |
53,734
-43,127,781
| -100% | -$201M | ﹤0.01% | 66 |
|
|
2020
Q1 | $192M | Buy |
43,181,515
+5,027,763
| +13% | +$22.3M | 1.45% | 26 |
|
|
2019
Q4 | $345M | Sell |
38,153,752
-10,902,243
| -22% | -$98.6M | 2.19% | 18 |
|
|
2019
Q3 | $411M | Buy |
49,055,995
+1,777,030
| +4% | +$14.9M | 2.76% | 12 |
|
|
2019
Q2 | $442M | Buy |
47,278,965
+1,525,159
| +3% | +$14.3M | 3.31% | 12 |
|
|
2019
Q1 | $400M | Buy |
45,753,806
+9,218,500
| +25% | +$80.6M | 3.2% | 12 |
|
|
2018
Q4 | $342M | Buy |
36,535,306
+10,628,309
| +41% | +$99.6M | 2.95% | 13 |
|
|
2018
Q3 | $289M | Buy |
25,906,997
+21,175,881
| +448% | +$236M | 2.19% | 15 |
|
|
2018
Q2 | $50M | Buy |
+4,731,116
| New | +$50M | 0.37% | 48 |
|
|
2015
Q2 | – | Sell |
-50,409,374
| Closed | -$563M | – | 78 |
|
|
2015
Q1 | $563M | Sell |
50,409,374
-18,449,698
| -27% | -$206M | 4.26% | 6 |
|
|
2014
Q4 | $897M | Buy |
68,859,072
+16,138,189
| +31% | +$210M | 7.33% | 3 |
|
|
2014
Q3 | $730M | Buy |
52,720,883
+16,015,350
| +44% | +$222M | 5.68% | 4 |
|
|
2014
Q2 | $522M | Buy |
36,705,533
+7,938,901
| +28% | +$113M | 5.26% | 5 |
|
|
2014
Q1 | $424M | Buy |
28,766,632
+14,898,173
| +107% | +$219M | 4.91% | 7 |
|
|
2013
Q4 | $186M | Buy |
+13,868,459
| New | +$186M | 2.16% | 16 |
|