A.R.T. Advisors’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,500
| Closed | -$1.13M | – | 182 |
|
|
2019
Q4 | $1.13M | Buy |
+26,500
| New | +$1.13M | 0.06% | 504 |
|
|
2019
Q3 | – | Sell |
-33,800
| Closed | -$1.18M | – | 1449 |
|
|
2019
Q2 | $1.18M | Buy |
+33,800
| New | +$1.18M | 0.07% | 409 |
|
|
2019
Q1 | – | Sell |
-104,100
| Closed | -$3.32M | – | 1322 |
|
|
2018
Q4 | $3.32M | Buy |
104,100
+49,400
| +90% | +$1.57M | 0.21% | 101 |
|
|
2018
Q3 | $2.55M | Buy |
+54,700
| New | +$2.55M | 0.12% | 235 |
|
|
2018
Q2 | – | Sell |
-66,500
| Closed | -$3.84M | – | 1436 |
|
|
2018
Q1 | $3.84M | Buy |
+66,500
| New | +$3.84M | 0.15% | 166 |
|
|
2017
Q4 | – | Sell |
-26,500
| Closed | -$1.65M | – | 1384 |
|
|
2017
Q3 | $1.65M | Buy |
+26,500
| New | +$1.65M | 0.08% | 337 |
|
|
2017
Q2 | – | Sell |
-52,200
| Closed | -$3.46M | – | 1421 |
|
|
2017
Q1 | $3.46M | Buy |
+52,200
| New | +$3.46M | 0.16% | 168 |
|
|
2016
Q1 | – | Sell |
-27,832
| Closed | -$1.54M | – | 1372 |
|
|
2015
Q4 | $1.54M | Sell |
27,832
-14,600
| -34% | -$806K | 0.07% | 380 |
|
|
2015
Q3 | $2.34M | Buy |
+42,432
| New | +$2.34M | 0.09% | 333 |
|
|
2015
Q2 | – | Sell |
-7,034
| Closed | -$364K | – | 1485 |
|
|
2015
Q1 | $364K | Sell |
7,034
-6,696
| -49% | -$347K | 0.01% | 1034 |
|
|
2014
Q4 | $740K | Buy |
13,730
+1,322
| +11% | +$71.3K | 0.03% | 772 |
|
|
2014
Q3 | $701K | Buy |
12,408
+2,240
| +22% | +$127K | 0.03% | 623 |
|
|
2014
Q2 | $605K | Sell |
10,168
-8,794
| -46% | -$523K | 0.03% | 688 |
|
|
2014
Q1 | $1.06M | Buy |
+18,962
| New | +$1.06M | 0.06% | 477 |
|
|
2013
Q3 | – | Sell |
-25,124
| Closed | -$1.29M | – | 1311 |
|
|
2013
Q2 | $1.29M | Buy |
+25,124
| New | +$1.29M | 0.04% | 532 |
|