Convergence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-294
| Closed | -$17K | – | 398 |
|
|
2018
Q1 | $17K | Buy |
+294
| New | +$17K | ﹤0.01% | 619 |
|
|
2015
Q1 | – | Sell |
-3,790
| Closed | -$204K | – | 364 |
|
|
2014
Q4 | $204K | Sell |
3,790
-8
| -0.2% | -$431 | 0.03% | 338 |
|
|
2014
Q3 | $215K | Buy |
+3,798
| New | +$215K | 0.03% | 337 |
|
|
2014
Q2 | – | Sell |
-4,828
| Closed | -$269K | – | 373 |
|
|
2014
Q1 | $269K | Sell |
4,828
-1,622
| -25% | -$90.4K | 0.04% | 310 |
|
|
2013
Q4 | $346K | Sell |
6,450
-1,370
| -18% | -$73.5K | 0.06% | 290 |
|
|
2013
Q3 | $411K | Sell |
7,820
-2,144
| -22% | -$113K | 0.09% | 214 |
|
|
2013
Q2 | $513K | Buy |
+9,964
| New | +$513K | 0.13% | 193 |
|