Banco Itau Holding Financeira shares owned by Charlemagne Capital
Quarter-by-quarter ownership of Banco Itau Holding Financeira (ITUB) shares owned by Charlemagne Capital
from 13F filings
Historical chart of Charlemagne Capital investment in Banco Itau Holding Financeira
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Quarterly reported holdings in Banco Itau Holding Financeira by Charlemagne Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-03-31 | $31M | 2.6M | 12.08 |
| 2016-12-31 | $28M | 2.7M | 10.28 |
| 2016-09-30 | $28M | 2.5M | 10.98 |
| 2016-06-30 | $24M | 2.5M | 9.39 |
| 2016-03-31 | $15M | 1.7M | 8.58 |
| 2015-12-31 | $11M | 1.7M | 6.49 |
| 2015-09-30 | $7.2M | 1.1M | 6.60 |
| 2015-06-30 | $11M | 1.0M | 10.95 |
| 2015-03-31 | $18M | 1.6M | 11.04 |
| 2014-12-31 | $5.5M | 240k | 23.15 |
| 2014-09-30 | $21M | 1.5M | 13.94 |
| 2014-06-30 | $19M | 1.5M | 12.87 |
| 2014-03-31 | $20M | 1.4M | 14.87 |
| 2013-12-31 | $20M | 1.5M | 13.59 |
| 2013-09-30 | $21M | 1.5M | 14.13 |
| 2013-06-30 | $19M | 1.5M | 12.87 |
| 2013-03-31 | $25M | 1.4M | 17.80 |
| 2012-12-31 | $25M | 1.5M | 16.39 |
| 2012-09-30 | $20M | 1.3M | 15.27 |
| 2012-06-30 | $20M | 1.4M | 13.91 |
| 2012-03-31 | $22M | 1.2M | 19.18 |
| 2011-12-31 | $20M | 1.1M | 18.55 |
| 2011-09-30 | $26M | 1.7M | 15.52 |
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