Cambiar Investors’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,021,042
| Closed | -$96.3M | – | 158 |
|
|
2018
Q4 | $96.3M | Sell |
3,021,042
-515,823
| -15% | -$16.4M | 2.17% | 15 |
|
|
2018
Q3 | $165M | Buy |
3,536,865
+58,775
| +2% | +$2.74M | 2.99% | 10 |
|
|
2018
Q2 | $175M | Sell |
3,478,090
-942,722
| -21% | -$47.6M | 2.94% | 12 |
|
|
2018
Q1 | $255M | Buy |
4,420,812
+567,096
| +15% | +$32.7M | 4.05% | 5 |
|
|
2017
Q4 | $258M | Buy |
3,853,716
+3,603,522
| +1,440% | +$241M | 4.04% | 5 |
|
|
2017
Q3 | $15.6M | Buy |
+250,194
| New | +$15.6M | 0.25% | 62 |
|