Apex Capital Management’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
Q1 | $823K | Buy |
14,076
+4,796
| +52% | +$280K | 0.02% | 204 |
|
|
2015
Q4 | $512K | Sell |
9,280
-68
| -0.7% | -$3.75K | 0.01% | 217 |
|
|
2015
Q3 | $515K | Buy |
9,348
+68
| +0.7% | +$3.75K | 0.01% | 213 |
|
|
2015
Q2 | $502K | Sell |
9,280
-74
| -0.8% | -$4K | 0.01% | 225 |
|
|
2015
Q1 | $485K | Buy |
9,354
+554
| +6% | +$28.7K | 0.01% | 220 |
|
|
2014
Q4 | $474K | Hold |
8,800
| – | – | 0.01% | 223 |
|
|
2014
Q3 | $498K | Hold |
8,800
| – | – | 0.02% | 209 |
|
|
2014
Q2 | $524K | Buy |
8,800
+900
| +11% | +$53.6K | 0.02% | 215 |
|
|
2014
Q1 | $440K | Hold |
7,900
| – | – | 0.02% | 221 |
|
|
2013
Q4 | $424K | Buy |
7,900
+3,800
| +93% | +$204K | 0.02% | 215 |
|
|
2013
Q3 | $216K | Hold |
4,100
| – | – | 0.01% | 223 |
|
|
2013
Q2 | $211K | Buy |
+4,100
| New | +$211K | 0.01% | 212 |
|