BPGAM
HNT
BTG Pactual Global Asset Management’s HEALTH NET INC HNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-156,075
| Closed | -$10.7M | – | 45 |
|
|
2015
Q4 | $10.7M | Sell |
156,075
-87,520
| -36% | -$5.99M | 10.08% | 4 |
|
|
2015
Q3 | $14.7M | Buy |
243,595
+233,463
| +2,304% | +$14.1M | 1.14% | 25 |
|
|
2015
Q2 | $649K | Sell |
10,132
-2,250
| -18% | -$144K | 0.04% | 127 |
|
|
2015
Q1 | $749K | Buy |
12,382
+2,082
| +20% | +$126K | 0.06% | 124 |
|
|
2014
Q4 | $552K | Buy |
+10,300
| New | +$552K | 0.05% | 101 |
|