Ativo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
35,346
+18,318
| +108% | +$867K | 1.5% | 20 |
|
|
2025
Q1 | $704K | Buy |
+17,028
| New | +$704K | 0.6% | 52 |
|
|
2017
Q3 | – | Sell |
-30,118
| Closed | -$2.06M | – | 219 |
|
|
2017
Q2 | $2.06M | Sell |
30,118
-4
| -0% | -$274 | 0.56% | 55 |
|
|
2017
Q1 | $2M | Sell |
30,122
-10,970
| -27% | -$728K | 0.5% | 57 |
|
|
2016
Q4 | $2.32M | Hold |
41,092
| – | – | 0.55% | 51 |
|
|
2016
Q3 | $2.62M | Buy |
41,092
+156
| +0.4% | +$9.96K | 0.61% | 50 |
|
|
2016
Q2 | $2.65M | Sell |
40,936
-12
| -0% | -$777 | 0.65% | 46 |
|
|
2016
Q1 | $2.39M | Sell |
40,948
-186
| -0.5% | -$10.9K | 0.65% | 56 |
|
|
2015
Q4 | $2.27M | Buy |
41,134
+9,800
| +31% | +$541K | 0.57% | 58 |
|
|
2015
Q3 | $1.79M | Sell |
31,334
-600
| -2% | -$34.3K | 0.48% | 61 |
|
|
2015
Q2 | $1.89M | Sell |
31,934
-2,110
| -6% | -$125K | 0.67% | 49 |
|
|
2015
Q1 | $1.77M | Sell |
34,044
-400
| -1% | -$20.8K | 0.69% | 55 |
|
|
2014
Q4 | $1.86M | Buy |
34,444
+1,702
| +5% | +$91.8K | 0.76% | 34 |
|
|
2014
Q3 | $1.85M | Buy |
32,742
+942
| +3% | +$53.3K | 0.73% | 50 |
|
|
2014
Q2 | $1.89M | Buy |
31,800
+9,800
| +45% | +$583K | 0.82% | 44 |
|
|
2014
Q1 | $1.23M | Buy |
+22,000
| New | +$1.23M | 0.5% | 62 |
|