First Quadrant’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-602
| Closed | -$33K | – | 770 |
|
|
2015
Q3 | $33K | Hold |
602
| – | – | ﹤0.01% | 710 |
|
|
2015
Q2 | $33K | Hold |
602
| – | – | ﹤0.01% | 704 |
|
|
2015
Q1 | $31K | Sell |
602
-634
| -51% | -$32.6K | ﹤0.01% | 680 |
|
|
2014
Q4 | $67K | Sell |
1,236
-542
| -30% | -$29.4K | ﹤0.01% | 630 |
|
|
2014
Q3 | $101K | Hold |
1,778
| – | – | ﹤0.01% | 616 |
|
|
2014
Q2 | $106K | Sell |
1,778
-1,200
| -40% | -$71.5K | ﹤0.01% | 636 |
|
|
2014
Q1 | $166K | Sell |
2,978
-3,724
| -56% | -$208K | ﹤0.01% | 542 |
|
|
2013
Q4 | $360K | Sell |
6,702
-7,350
| -52% | -$395K | 0.01% | 498 |
|
|
2013
Q3 | $739K | Sell |
14,052
-1,948
| -12% | -$102K | 0.02% | 402 |
|
|
2013
Q2 | $824K | Buy |
+16,000
| New | +$824K | 0.02% | 376 |
|