BPGAM
BTG Pactual Global Asset Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-505,000
| Closed | -$39.8M | – | 39 |
|
|
2015
Q3 | $39.8M | Buy |
505,000
+130,000
| +35% | +$10.3M | 3.09% | 5 |
|
|
2015
Q2 | $30.1M | Buy |
375,000
+70,000
| +23% | +$5.62M | 1.98% | 13 |
|
|
2015
Q1 | $25.2M | Buy |
+305,000
| New | +$25.2M | 1.94% | 16 |
|
|
2014
Q4 | – | Sell |
-278,500
| Closed | -$22.4M | – | 174 |
|
|
2014
Q3 | $22.4M | Buy |
278,500
+218,500
| +364% | +$17.6M | 2.66% | 6 |
|
|
2014
Q2 | $4.46M | Buy |
60,000
+22,000
| +58% | +$1.63M | 0.62% | 38 |
|
|
2014
Q1 | $2.8M | Buy |
+38,000
| New | +$2.8M | 0.62% | 54 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$724K | – | 108 |
|
|
2013
Q2 | $724K | Buy |
+10,000
| New | +$724K | 0.19% | 71 |
|