APG Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-358,054
| Closed | -$14.4M | – | 845 |
|
|
2018
Q3 | $14.4M | Sell |
358,054
-312,500
| -47% | -$12.5M | 0.03% | 440 |
|
|
2018
Q2 | $29M | Hold |
670,554
| – | – | 0.05% | 312 |
|
|
2018
Q1 | $31.5M | Hold |
670,554
| – | – | 0.06% | 305 |
|
|
2017
Q4 | $37.4M | Hold |
670,554
| – | – | 0.07% | 290 |
|
|
2017
Q3 | $41.9M | Buy |
+670,554
| New | +$41.9M | 0.07% | 305 |
|