Chartwell Investment Partners’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 |
-54,572
| Closed | -$2.32M | – | 398 |
|
2019
Q4 | $2.32M | Buy |
+54,572
| New | +$2.32M | 0.08% | 265 |
|
2019
Q2 | – | Sell |
-42,280
| Closed | -$1.76M | – | 414 |
|
2019
Q1 | $1.76M | Sell |
42,280
-23,768
| -36% | -$992K | 0.06% | 343 |
|
2018
Q4 | $2.1M | Buy |
66,048
+11,795
| +22% | +$376K | 0.07% | 325 |
|
2018
Q3 | $2.53M | Buy |
54,253
+7,152
| +15% | +$334K | 0.07% | 345 |
|
2018
Q2 | $2.38M | Buy |
+47,101
| New | +$2.38M | 0.07% | 338 |
|