Allianz Asset Management’s British American Tobacco BTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,338
| Closed | -$246K | – | 1814 |
|
|
2020
Q2 | $246K | Sell |
6,338
-18,067
| -74% | -$701K | ﹤0.01% | 1742 |
|
|
2020
Q1 | $834K | Buy |
24,405
+9,244
| +61% | +$316K | ﹤0.01% | 1497 |
|
|
2019
Q4 | $644K | Hold |
15,161
| – | – | ﹤0.01% | 1855 |
|
|
2019
Q3 | $560K | Sell |
15,161
-128,639
| -89% | -$4.75M | ﹤0.01% | 1863 |
|
|
2019
Q2 | $5.01M | Sell |
143,800
-66,417
| -32% | -$2.32M | ﹤0.01% | 1242 |
|
|
2019
Q1 | $8.77M | Sell |
210,217
-13,007
| -6% | -$543K | 0.01% | 1035 |
|
|
2018
Q4 | $7.11M | Sell |
223,224
-20,249
| -8% | -$645K | 0.01% | 1054 |
|
|
2018
Q3 | $11.4M | Sell |
243,473
-226,185
| -48% | -$10.5M | 0.01% | 975 |
|
|
2018
Q2 | $23.7M | Buy |
469,658
+8,609
| +2% | +$434K | 0.02% | 627 |
|
|
2018
Q1 | $26.6M | Sell |
461,049
-98,236
| -18% | -$5.67M | 0.03% | 602 |
|
|
2017
Q4 | $37.5M | Sell |
559,285
-293,627
| -34% | -$19.7M | 0.03% | 460 |
|
|
2017
Q3 | $53.3M | Buy |
+852,912
| New | +$53.3M | 0.05% | 332 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2061 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2050 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2021 |
|