American International Group’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,698
| Closed | -$275K | – | 3213 |
|
|
2016
Q1 | $275K | Buy |
4,698
+192
| +4% | +$11.2K | ﹤0.01% | 2489 |
|
|
2015
Q4 | $248K | Sell |
4,506
-126
| -3% | -$6.94K | ﹤0.01% | 2614 |
|
|
2015
Q3 | $256K | Buy |
4,632
+1,254
| +37% | +$69.3K | ﹤0.01% | 2592 |
|
|
2015
Q2 | $183K | Buy |
3,378
+938
| +38% | +$50.8K | ﹤0.01% | 3095 |
|
|
2015
Q1 | $127K | Buy |
2,440
+202
| +9% | +$10.5K | ﹤0.01% | 3381 |
|
|
2014
Q4 | $121K | Sell |
2,238
-42
| -2% | -$2.26K | ﹤0.01% | 3416 |
|
|
2014
Q3 | $129K | Buy |
2,280
+1,134
| +99% | +$64.1K | ﹤0.01% | 3344 |
|
|
2014
Q2 | $68.2K | Buy |
1,146
+472
| +70% | +$28.1K | ﹤0.01% | 3832 |
|
|
2014
Q1 | $37.6K | Buy |
674
+198
| +42% | +$11K | ﹤0.01% | 3939 |
|
|
2013
Q4 | $25.6K | Buy |
476
+2
| +0.4% | +$108 | ﹤0.01% | 4036 |
|
|
2013
Q3 | $25K | Hold |
474
| – | – | ﹤0.01% | 3998 |
|
|
2013
Q2 | $24.4K | Buy |
+474
| New | +$24.4K | ﹤0.01% | 3858 |
|