Number of Shares
2.97 Mil
Current Holdings Value*
$25,000.00
% of Portfolio
3.56%
Total Estimate Gain
$-889,599.18
% of Total Estimate Gain
-2.98%

TRILOGY GLOBAL ADVISORS LP's Itau Unibanco Holding SA Holding Summary

As of 2018-12-31, TRILOGY GLOBAL ADVISORS LP held 2.97 Mil shares of Itau Unibanco Holding SA(ITUB), totaling $25,000.00. This investment constitutes 3.56% of their stock portfolio, and TRILOGY GLOBAL ADVISORS LP now holds 0.03% of the outstanding Itau Unibanco Holding SA(ITUB) stock.

The initial trade took place in 2018Q2. And since then TRILOGY GLOBAL ADVISORS LP has made 1 purchases of ITUB, at an average price of $6.39, for a total of 4.67 Mil shares. In addition, there have been 2 sales at an average price of $6.02 for 1.70 Mil shares. Based on historical transaction data and ITUB's current price of $6.30, TRILOGY GLOBAL ADVISORS LP's estimated gain on his ITUB holdings is $-889,599.18, reflecting a -2.98% gain to date.

TRILOGY GLOBAL ADVISORS LP ITUB ($6.30) Holding Chart

TRILOGY GLOBAL ADVISORS LP ITUB ($6.30) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1