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BTG Pactual Asset Management SA DTVM’s Visa V Stock Holding History

BTG Pactual Asset Management SA DTVM’s Portfolio V Stock Details V Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$2.74M Sell
35,341
-121,301
-77% -$9.41M 10.79% 4
2015
Q3 		$10.9M Buy
156,642
+5,020
+3% +$350K 12.61% 2
2015
Q2 		$11.8M Buy
+151,622
New +$11.8M 9.88% 4