BPGAM
BTG Pactual Global Asset Management’s Globalstar GSAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,934,690
| Closed | -$5.67M | – | 38 |
|
|
2015
Q4 | $5.67M | Sell |
3,934,690
-5,915,310
| -60% | -$8.52M | 5.34% | 6 |
|
|
2015
Q3 | $15.5M | Hold |
9,850,000
| – | – | 1.2% | 22 |
|
|
2015
Q2 | $20.8M | Buy |
9,850,000
+2,677,973
| +37% | +$5.65M | 1.37% | 20 |
|
|
2015
Q1 | $23.9M | Buy |
7,172,027
+2,772,549
| +63% | +$9.23M | 1.84% | 20 |
|
|
2014
Q4 | $12.1M | Buy |
4,399,478
+2,049,478
| +87% | +$5.64M | 1.06% | 27 |
|
|
2014
Q3 | $8.6M | Buy |
2,350,000
+275,000
| +13% | +$1.01M | 1.02% | 23 |
|
|
2014
Q2 | $8.82M | Buy |
+2,075,000
| New | +$8.82M | 1.23% | 15 |
|