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BTG Pactual Asset Management SA DTVM’s Mastercard MA Stock Holding History

BTG Pactual Asset Management SA DTVM’s Portfolio MA Stock Details MA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$1.13M Sell
11,592
-37,864
-77% -$3.69M 4.44% 8
2015
Q3 		$4.46M Sell
49,456
-13,360
-21% -$1.2M 5.15% 8
2015
Q2 		$5.87M Buy
+62,816
New +$5.87M 4.92% 8