AC
Asturias Capital’s British American Tobacco BTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-778,178
| Closed | -$44.9M | – | 24 |
|
|
2018
Q1 | $44.9M | Buy |
778,178
+350,978
| +82% | +$20.2M | 9.63% | 3 |
|
|
2017
Q4 | $28.6M | Sell |
427,200
-203,300
| -32% | -$13.6M | 5.79% | 10 |
|
|
2017
Q3 | $39.4M | Buy |
630,500
+284,893
| +82% | +$17.8M | 9.25% | 3 |
|
|
2017
Q2 | $23.7M | Buy |
+345,607
| New | +$23.7M | 8.45% | 3 |
|