CCMG
Clark Capital Management Group’s British American Tobacco BTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-786,039
| Closed | -$31.4M | – | 328 |
|
|
2022
Q4 | $31.4M | Buy |
786,039
+29,159
| +4% | +$1.17M | 0.29% | 101 |
|
|
2022
Q3 | $26.9M | Buy |
+756,880
| New | +$26.9M | 0.35% | 86 |
|
|
2020
Q4 | – | Sell |
-656,041
| Closed | -$23.7M | – | 345 |
|
|
2020
Q3 | $23.7M | Buy |
656,041
+204,655
| +45% | +$7.4M | 0.45% | 79 |
|
|
2020
Q2 | $17.5M | Buy |
+451,386
| New | +$17.5M | 0.33% | 124 |
|
|
2017
Q4 | – | Sell |
-144,125
| Closed | -$9M | – | 270 |
|
|
2017
Q3 | $9M | Buy |
+144,125
| New | +$9M | 0.3% | 101 |
|
|
2016
Q3 | – | Sell |
-20,972
| Closed | -$2.72M | – | 293 |
|
|
2016
Q2 | $2.72M | Buy |
20,972
+1,667
| +9% | +$216K | 0.18% | 139 |
|
|
2016
Q1 | $2.26M | Buy |
19,305
+2,177
| +13% | +$255K | 0.17% | 142 |
|
|
2015
Q4 | $1.89M | Buy |
+17,128
| New | +$1.89M | 0.15% | 146 |
|