Canada Pension Plan Investment Board’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-70,000
| Closed | -$2.97M | – | 1310 |
|
|
2019
Q4 | $2.97M | Sell |
70,000
-120,000
| -63% | -$5.09M | 0.01% | 753 |
|
|
2019
Q3 | $7.01M | Hold |
190,000
| – | – | 0.01% | 600 |
|
|
2019
Q2 | $6.63M | Hold |
190,000
| – | – | 0.01% | 656 |
|
|
2019
Q1 | $7.93M | Sell |
190,000
-10
| -0% | -$417 | 0.02% | 657 |
|
|
2018
Q4 | $6.05M | Sell |
190,010
-453,154
| -70% | -$14.4M | 0.01% | 726 |
|
|
2018
Q3 | $30M | Buy |
643,164
+118,500
| +23% | +$5.53M | 0.06% | 282 |
|
|
2018
Q2 | $26.5M | Sell |
524,664
-140,218
| -21% | -$7.07M | 0.05% | 299 |
|
|
2018
Q1 | $38.4M | Buy |
664,882
+384,016
| +137% | +$22.2M | 0.06% | 247 |
|
|
2017
Q4 | $18.8M | Sell |
280,866
-437,500
| -61% | -$29.3M | 0.04% | 386 |
|
|
2017
Q3 | $44.9M | Buy |
+718,366
| New | +$44.9M | 0.09% | 203 |
|