EULAV Asset Management’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
Q4 | – | Sell |
-28,092
| Closed | -$1.31M | – | 292 |
|
|
2018
Q3 | $1.31M | Sell |
28,092
-33,800
| -55% | -$1.58M | 0.06% | 223 |
|
|
2018
Q2 | $3.12M | Sell |
61,892
-53,384
| -46% | -$2.69M | 0.14% | 163 |
|
|
2018
Q1 | $6.65M | Sell |
115,276
-36,210
| -24% | -$2.09M | 0.32% | 107 |
|
|
2017
Q4 | $10.1M | Hold |
151,486
| – | – | 0.48% | 68 |
|
|
2017
Q3 | $9.46M | Buy |
151,486
+110,204
| +267% | +$6.88M | 0.45% | 76 |
|
|
2017
Q2 | $2.83M | Buy |
41,282
+782
| +2% | +$53.6K | 0.14% | 182 |
|
|
2017
Q1 | $2.69M | Sell |
40,500
-7,100
| -15% | -$471K | 0.14% | 192 |
|
|
2016
Q4 | $2.68M | Sell |
47,600
-782
| -2% | -$44.1K | 0.14% | 192 |
|
|
2016
Q3 | $3.09M | Buy |
48,382
+782
| +2% | +$49.9K | 0.16% | 165 |
|
|
2016
Q2 | $3.08M | Hold |
47,600
| – | – | 0.17% | 167 |
|
|
2016
Q1 | $2.78M | Hold |
47,600
| – | – | 0.16% | 179 |
|
|
2015
Q4 | $2.63M | Hold |
47,600
| – | – | 0.14% | 178 |
|
|
2015
Q3 | $2.62M | Sell |
47,600
-4,400
| -8% | -$242K | 0.15% | 189 |
|
|
2015
Q2 | $2.81M | Hold |
52,000
| – | – | 0.15% | 206 |
|
|
2015
Q1 | $2.7M | Hold |
52,000
| – | – | 0.14% | 214 |
|
|
2014
Q4 | $2.8M | Sell |
52,000
-43,200
| -45% | -$2.33M | 0.15% | 206 |
|
|
2014
Q3 | $5.38M | Sell |
95,200
-600
| -0.6% | -$33.9K | 0.29% | 132 |
|
|
2014
Q2 | $5.7M | Hold |
95,800
| – | – | 0.31% | 115 |
|
|
2014
Q1 | $5.34M | Hold |
95,800
| – | – | 0.29% | 119 |
|
|
2013
Q4 | $5.15M | Hold |
95,800
| – | – | 0.28% | 124 |
|
|
2013
Q3 | $5.04M | Hold |
95,800
| – | – | 0.29% | 115 |
|
|
2013
Q2 | $4.93M | Buy |
+95,800
| New | +$4.93M | 0.3% | 115 |
|