BPGAM
DELL

BTG Pactual Global Asset Management’s DELL INC DELL Stock Holding History

BTG Pactual Global Asset Management’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-291,444
Closed -$4.01M – 180
2013
Q3 		$4.01M Sell
291,444
-308,229
-51% -$4.24M 0.89% 25
2013
Q2 		$7.99M Buy
+599,673
New +$7.99M 2.12% 8