Acadian Asset Management’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,136
| Closed | -$113K | – | 1621 |
|
|
2024
Q4 | $113K | Sell |
3,136
-2,262
| -42% | -$81.5K | ﹤0.01% | 1340 |
|
|
2024
Q3 | $197K | Buy |
+5,398
| New | +$197K | ﹤0.01% | 1369 |
|
|
2024
Q1 | – | Sell |
-4,643
| Closed | -$135K | – | 1580 |
|
|
2023
Q4 | $135K | Buy |
+4,643
| New | +$135K | ﹤0.01% | 1307 |
|
|
2023
Q1 | – | Sell |
-5,256
| Closed | -$210K | – | 1753 |
|
|
2022
Q4 | $210K | Sell |
5,256
-15,228
| -74% | -$608K | ﹤0.01% | 1270 |
|
|
2022
Q3 | $726K | Sell |
20,484
-1,363
| -6% | -$48.3K | ﹤0.01% | 888 |
|
|
2022
Q2 | $937K | Hold |
21,847
| – | – | ﹤0.01% | 836 |
|
|
2022
Q1 | $920K | Buy |
21,847
+14,856
| +213% | +$626K | ﹤0.01% | 844 |
|
|
2021
Q4 | $261K | Buy |
+6,991
| New | +$261K | ﹤0.01% | 1169 |
|
|
2019
Q3 | – | Sell |
-745
| Closed | -$26K | – | 1878 |
|
|
2019
Q2 | $26K | Buy |
745
+315
| +73% | +$11K | ﹤0.01% | 1566 |
|
|
2019
Q1 | $18K | Buy |
+430
| New | +$18K | ﹤0.01% | 1825 |
|
|
2016
Q3 | – | Sell |
-2,258
| Closed | -$146K | – | 1419 |
|
|
2016
Q2 | $146K | Buy |
2,258
+726
| +47% | +$46.9K | ﹤0.01% | 977 |
|
|
2016
Q1 | $90K | Buy |
1,532
+524
| +52% | +$30.8K | ﹤0.01% | 1043 |
|
|
2015
Q4 | $56K | Buy |
+1,008
| New | +$56K | ﹤0.01% | 1115 |
|
|
2015
Q3 | – | Sell |
-3,658
| Closed | -$198K | – | 1309 |
|
|
2015
Q2 | $198K | Hold |
3,658
| – | – | ﹤0.01% | 939 |
|
|
2015
Q1 | $190K | Sell |
3,658
-660
| -15% | -$34.3K | ﹤0.01% | 926 |
|
|
2014
Q4 | $233K | Sell |
4,318
-150
| -3% | -$8.09K | ﹤0.01% | 868 |
|
|
2014
Q3 | $253K | Buy |
4,468
+948
| +27% | +$53.7K | ﹤0.01% | 747 |
|
|
2014
Q2 | $210K | Hold |
3,520
| – | – | ﹤0.01% | 788 |
|
|
2014
Q1 | $196K | Sell |
3,520
-596
| -14% | -$33.2K | ﹤0.01% | 779 |
|
|
2013
Q4 | $221K | Buy |
4,116
+3,694
| +875% | +$198K | ﹤0.01% | 798 |
|
|
2013
Q3 | $22K | Buy |
+422
| New | +$22K | ﹤0.01% | 911 |
|