AEGON Asset Management (UK)’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-165,507
| Closed | -$7.72M | – | 168 |
|
|
2018
Q3 | $7.72M | Sell |
165,507
-148,635
| -47% | -$6.93M | 0.18% | 78 |
|
|
2018
Q2 | $15.9M | Sell |
314,142
-269,833
| -46% | -$13.6M | 0.39% | 65 |
|
|
2018
Q1 | $33.6M | Buy |
583,975
+67,309
| +13% | +$3.88M | 0.86% | 44 |
|
|
2017
Q4 | $34.6M | Sell |
516,666
-3,465
| -0.7% | -$232K | 0.88% | 42 |
|
|
2017
Q3 | $32.5M | Buy |
+520,131
| New | +$32.5M | 0.89% | 42 |
|