BTG Pactual Global Asset Management’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,980
| Closed | -$455K | – | 53 |
|
|
2015
Q3 | $455K | Hold |
15,980
| – | – | 0.04% | 149 |
|
|
2015
Q2 | $527K | Buy |
+15,980
| New | +$527K | 0.03% | 145 |
|
|
2014
Q4 | – | Sell |
-15,365
| Closed | -$327K | – | 183 |
|
|
2014
Q3 | $327K | Hold |
15,365
| – | – | 0.04% | 159 |
|
|
2014
Q2 | $345K | Buy |
+15,365
| New | +$345K | 0.05% | 189 |
|