Gotham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,814
| Closed | -$1.78M | – | 952 |
|
|
2016
Q3 | $1.78M | Sell |
27,814
-1,092
| -4% | -$69.7K | 0.02% | 516 |
|
|
2016
Q2 | $1.87M | Sell |
28,906
-29,276
| -50% | -$1.89M | 0.02% | 530 |
|
|
2016
Q1 | $3.4M | Sell |
58,182
-522
| -0.9% | -$30.5K | 0.04% | 495 |
|
|
2015
Q4 | $3.24M | Buy |
58,704
+368
| +0.6% | +$20.3K | 0.04% | 471 |
|
|
2015
Q3 | $3.21M | Sell |
58,336
-33,542
| -37% | -$1.85M | 0.03% | 480 |
|
|
2015
Q2 | $4.97M | Sell |
91,878
-4,618
| -5% | -$250K | 0.04% | 452 |
|
|
2015
Q1 | $5.01M | Hold |
96,496
| – | – | 0.04% | 424 |
|
|
2014
Q4 | $5.2M | Buy |
96,496
+47,374
| +96% | +$2.55M | 0.04% | 419 |
|
|
2014
Q3 | $5.56M | Sell |
49,122
-51,910
| -51% | -$5.87M | 0.06% | 382 |
|
|
2014
Q2 | $6.02M | Buy |
+101,032
| New | +$6.02M | 0.08% | 355 |
|