GAM Holding’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 |
-22,000
| Closed | -$1.27M | – | 904 |
|
|
2018
Q1 | $1.27M | Buy |
22,000
+6,000
| +38% | +$346K | 0.04% | 393 |
|
|
2017
Q4 | $1.07M | Hold |
16,000
| – | – | 0.03% | 556 |
|
|
2017
Q3 | $1M | Hold |
16,000
| – | – | 0.04% | 363 |
|
|
2017
Q2 | $1.1M | Buy |
16,000
+6,000
| +60% | +$411K | 0.02% | 624 |
|
|
2017
Q1 | $660K | Hold |
10,000
| – | – | 0.01% | 731 |
|
|
2016
Q4 | $562K | Hold |
10,000
| – | – | 0.01% | 724 |
|
|
2016
Q3 | $637K | Sell |
10,000
-10,000
| -50% | -$637K | 0.01% | 681 |
|
|
2016
Q2 | $1.28M | Buy |
+20,000
| New | +$1.28M | 0.02% | 615 |
|