Campbell & Co Investment Adviser’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,260
| Closed | -$281K | – | 536 |
|
|
2021
Q1 | $281K | Buy |
+7,260
| New | +$281K | 0.17% | 249 |
|
|
2018
Q4 | – | Sell |
-6,954
| Closed | -$324K | – | 345 |
|
|
2018
Q3 | $324K | Buy |
+6,954
| New | +$324K | 0.22% | 194 |
|
|
2018
Q2 | – | Sell |
-6,754
| Closed | -$390K | – | 386 |
|
|
2018
Q1 | $390K | Buy |
+6,754
| New | +$390K | 0.33% | 99 |
|
|
2017
Q4 | – | Sell |
-7,963
| Closed | -$497K | – | 396 |
|
|
2017
Q3 | $497K | Buy |
+7,963
| New | +$497K | 0.4% | 59 |
|
|
2016
Q1 | – | Sell |
-5,600
| Closed | -$309K | – | 126 |
|
|
2015
Q4 | $309K | Buy |
+5,600
| New | +$309K | 2.05% | 3 |
|
|
2015
Q2 | – | Sell |
-48,894
| Closed | -$2.54M | – | 162 |
|
|
2015
Q1 | $2.54M | Buy |
48,894
+36,142
| +283% | +$1.88M | 1.6% | 11 |
|
|
2014
Q4 | $687K | Buy |
+12,752
| New | +$687K | 0.42% | 92 |
|