Ariel Investments’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
Q1 | – | Sell |
-19,360
| Closed | -$1.09M | – | 190 |
|
|
2016
Q4 | $1.09M | Sell |
19,360
-123,978
| -86% | -$6.99M | 0.01% | 183 |
|
|
2016
Q3 | $9.15M | Sell |
143,338
-50,212
| -26% | -$3.2M | 0.11% | 120 |
|
|
2016
Q2 | $12.5M | Buy |
193,550
+19,186
| +11% | +$1.24M | 0.16% | 106 |
|
|
2016
Q1 | $10.2M | Buy |
174,364
+37,900
| +28% | +$2.22M | 0.12% | 110 |
|
|
2015
Q4 | $7.54M | Buy |
136,464
+43,094
| +46% | +$2.38M | 0.09% | 128 |
|
|
2015
Q3 | $5.14M | Sell |
93,370
-698
| -0.7% | -$38.4K | 0.06% | 151 |
|
|
2015
Q2 | $5.09M | Buy |
94,068
+7,828
| +9% | +$424K | 0.06% | 151 |
|
|
2015
Q1 | $4.48M | Buy |
86,240
+17,240
| +25% | +$895K | 0.05% | 157 |
|
|
2014
Q4 | $3.72M | Buy |
69,000
+21,628
| +46% | +$1.17M | 0.04% | 162 |
|
|
2014
Q3 | $2.68M | Sell |
47,372
-20,968
| -31% | -$1.19M | 0.03% | 165 |
|
|
2014
Q2 | $4.07M | Sell |
68,340
-15,992
| -19% | -$952K | 0.05% | 157 |
|
|
2014
Q1 | $4.7M | Buy |
84,332
+45,216
| +116% | +$2.52M | 0.06% | 144 |
|
|
2013
Q4 | $2.1M | Buy |
+39,116
| New | +$2.1M | 0.03% | 160 |
|