AMP Capital Investors’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-72,809
| Closed | -$4.55M | – | 1184 |
|
|
2017
Q3 | $4.55M | Buy |
72,809
+59,257
| +437% | +$3.7M | 0.03% | 549 |
|
|
2017
Q2 | $927K | Hold |
13,552
| – | – | 0.01% | 874 |
|
|
2017
Q1 | $894K | Hold |
13,552
| – | – | 0.01% | 878 |
|
|
2016
Q4 | $761K | Sell |
13,552
-2,146
| -14% | -$121K | ﹤0.01% | 923 |
|
|
2016
Q3 | $999K | Buy |
15,698
+1,498
| +11% | +$95.3K | 0.01% | 873 |
|
|
2016
Q2 | $898K | Hold |
14,200
| – | – | 0.01% | 861 |
|
|
2016
Q1 | $831K | Hold |
14,200
| – | – | 0.01% | 867 |
|
|
2015
Q4 | $795K | Hold |
14,200
| – | – | 0.01% | 893 |
|
|
2015
Q3 | $761K | Buy |
+14,200
| New | +$761K | 0.01% | 880 |
|