Ellington Management Group’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 |
-17,400
| Closed | -$739K | – | 546 |
|
|
2019
Q4 | $739K | Buy |
+17,400
| New | +$739K | 0.16% | 98 |
|
|
2019
Q2 | – | Sell |
-8,900
| Closed | -$371K | – | 574 |
|
|
2019
Q1 | $371K | Buy |
+8,900
| New | +$371K | 0.07% | 281 |
|
|
2018
Q2 | – | Sell |
-16,900
| Closed | -$975K | – | 525 |
|
|
2018
Q1 | $975K | Buy |
+16,900
| New | +$975K | 0.07% | 190 |
|
|
2017
Q2 | – | Sell |
-13,700
| Closed | -$909K | – | 655 |
|
|
2017
Q1 | $909K | Buy |
+13,700
| New | +$909K | 0.03% | 108 |
|
|
2016
Q4 | – | Sell |
-18,000
| Closed | -$1.15M | – | 548 |
|
|
2016
Q3 | $1.15M | Buy |
+18,000
| New | +$1.15M | 0.32% | 55 |
|
|
2014
Q3 | – | Sell |
-4,800
| Closed | -$286K | – | 314 |
|
|
2014
Q2 | $286K | Buy |
+4,800
| New | +$286K | 0.13% | 244 |
|