BTG Pactual Global Asset Management’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,000,000
| Closed | -$20.7M | – | 41 |
|
|
2015
Q3 | $20.7M | Buy |
1,000,000
+300,000
| +43% | +$6.22M | 1.61% | 16 |
|
|
2015
Q2 | $16.6M | Sell |
700,000
-450,000
| -39% | -$10.7M | 1.09% | 29 |
|
|
2015
Q1 | $22.2M | Buy |
1,150,000
+385,000
| +50% | +$7.43M | 1.71% | 22 |
|
|
2014
Q4 | $14.8M | Buy |
765,000
+298,751
| +64% | +$5.8M | 1.3% | 22 |
|
|
2014
Q3 | $7.8M | Buy |
466,249
+266,249
| +133% | +$4.45M | 0.93% | 27 |
|
|
2014
Q2 | $4.33M | Buy |
200,000
+61,000
| +44% | +$1.32M | 0.61% | 40 |
|
|
2014
Q1 | $3.16M | Sell |
139,000
-193,369
| -58% | -$4.4M | 0.7% | 46 |
|
|
2013
Q4 | $7.95M | Buy |
+332,369
| New | +$7.95M | 2.09% | 14 |
|