BPGAM
DTV
BTG Pactual Global Asset Management’s DIRECTV COM STK (DE) DTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-508,845
| Closed | -$47.2M | – | 237 |
|
|
2015
Q2 | $47.2M | Buy |
508,845
+198,300
| +64% | +$18.4M | 3.11% | 5 |
|
|
2015
Q1 | $26.4M | Buy |
310,545
+37,399
| +14% | +$3.18M | 2.03% | 15 |
|
|
2014
Q4 | $23.7M | Sell |
273,146
-366,323
| -57% | -$31.8M | 2.08% | 12 |
|
|
2014
Q3 | $55.3M | Buy |
639,469
+550,069
| +615% | +$47.6M | 6.57% | 2 |
|
|
2014
Q2 | $7.6M | Buy |
+89,400
| New | +$7.6M | 1.06% | 20 |
|