CAM
Cypress Asset Management’s British American Tobacco BTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,300
| Closed | -$464K | – | 204 |
|
|
2014
Q4 | $464K | Sell |
4,300
-16,877
| -80% | -$1.82M | 0.09% | 143 |
|
|
2014
Q3 | $2.4M | Sell |
21,177
-635
| -3% | -$71.8K | 0.43% | 67 |
|
|
2014
Q2 | $2.6M | Sell |
21,812
-4,620
| -17% | -$550K | 0.45% | 65 |
|
|
2014
Q1 | $2.95M | Sell |
26,432
-1,158
| -4% | -$129K | 0.53% | 60 |
|
|
2013
Q4 | $2.96M | Sell |
27,590
-600
| -2% | -$64.5K | 0.52% | 60 |
|
|
2013
Q3 | $2.96M | Sell |
28,190
-1,125
| -4% | -$118K | 0.55% | 56 |
|
|
2013
Q2 | $3.02M | Buy |
+29,315
| New | +$3.02M | 0.56% | 55 |
|