BPGAM
QLTY

BTG Pactual Global Asset Management’s QUALITY DISTR INC FLA QLTY Stock Holding History

BTG Pactual Global Asset Management’s Portfolio QLTY Stock Details QLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-181,626
Closed -$2.81M – 234
2015
Q2 		$2.81M Buy
+181,626
New +$2.45M 0.19% 90

BTG Pactual Global Asset Management's QLTY Position: Q3 2015 in Review

BTG Pactual Global Asset Management sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 181,626 shares — an estimated $2.81M sold.

BTG Pactual Global Asset Management first reported a position in QLTY in Q2 2015 and held it in 1 quarter. The position peaked at $2.81M in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • BTG Pactual Global Asset Management reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 181,626 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $2.81M.
  • BTG Pactual Global Asset Management first reported a position in QUALITY DISTR INC FLA in Q2 2015 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's QUALITY DISTR INC FLA position peaked at $2.81M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.