American International Group’s British American Tobacco BTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-4,698
Closed -$275K 3213
2016
Q1
$275K Buy
4,698
+192
+4% +$10.6K ﹤0.01% 2489
2015
Q4
$248K Sell
4,506
-126
-3% -$7.22K ﹤0.01% 2615
2015
Q3
$256K Buy
4,632
+1,254
+37% +$69.6K ﹤0.01% 2594
2015
Q2
$183K Buy
3,378
+938
+38% +$51.7K ﹤0.01% 3096
2015
Q1
$127K Buy
2,440
+202
+9% +$11.2K ﹤0.01% 3383
2014
Q4
$121K Sell
2,238
-42
-2% -$2.36K ﹤0.01% 3418
2014
Q3
$129K Buy
2,280
+1,134
+99% +$67.1K ﹤0.01% 3346
2014
Q2
$68.2K Buy
1,146
+472
+70% +$27.6K ﹤0.01% 3834
2014
Q1
$37.6K Buy
674
+198
+42% +$10.3K ﹤0.01% 3941
2013
Q4
$25.6K Buy
476
+2
+0.4% +$106 ﹤0.01% 4039
2013
Q3
$25K Hold
474
﹤0.01% 4001
2013
Q2
$24.4K Buy
+474
New +$26.1K ﹤0.01% 3860

Other funds holding BTI