BTG Pactual Global Asset Management’s TW TELECOM INC CL A COM TWTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-934,724
| Closed | -$38.9M | – | 284 |
|
|
2014
Q3 | $38.9M | Buy |
+934,724
| New | +$38.9M | 4.62% | 4 |
|
|
2014
Q2 | – | Sell |
-130,000
| Closed | -$4.06M | – | 293 |
|
|
2014
Q1 | $4.06M | Buy |
130,000
+35,000
| +37% | +$1.09M | 0.9% | 35 |
|
|
2013
Q4 | $2.89M | Buy |
95,000
+32,500
| +52% | +$990K | 0.76% | 31 |
|
|
2013
Q3 | $1.87M | Hold |
62,500
| – | – | 0.41% | 49 |
|
|
2013
Q2 | $1.76M | Buy |
+62,500
| New | +$1.76M | 0.47% | 41 |
|