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Conning Inc’s British American Tobacco BTI Stock Holding History

Conning Inc’s Portfolio BTI Stock Details BTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,331
Closed -$290K – 580
2017
Q4 		$290K Sell
4,331
-553
-11% -$36K 0.01% 512
2017
Q3 		$305K Buy
+4,884
New +$315K 0.01% 491
2015
Q4 		– Sell
-17,600
Closed -$969K – 550
2015
Q3 		$969K Hold
17,600
– – 0.04% 254
2015
Q2 		$953K Hold
17,600
– – 0.04% 275
2015
Q1 		$913K Hold
17,600
– – 0.04% 268
2014
Q4 		$949K Hold
17,600
– – 0.05% 250
2014
Q3 		$995K Hold
17,600
– – 0.05% 240
2014
Q2 		$1.05M Buy
+17,600
New +$1.03M 0.06% 233

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UBS Group
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Bank of America
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CI
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