HighVista Strategies’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,784
| Closed | -$1.86M | – | 223 |
|
|
2017
Q3 | $1.86M | Buy |
29,784
+5,100
| +21% | +$318K | 0.42% | 55 |
|
|
2017
Q2 | $1.69M | Buy |
24,684
+700
| +3% | +$48K | 0.39% | 60 |
|
|
2017
Q1 | $1.59M | Sell |
23,984
-5,400
| -18% | -$358K | 0.36% | 64 |
|
|
2016
Q4 | $1.66M | Buy |
29,384
+1,200
| +4% | +$67.6K | 0.32% | 64 |
|
|
2016
Q3 | $1.8M | Buy |
28,184
+3,000
| +12% | +$191K | 0.33% | 69 |
|
|
2016
Q2 | $1.63M | Sell |
25,184
-5,420
| -18% | -$351K | 0.31% | 67 |
|
|
2016
Q1 | $1.79M | Buy |
30,604
+2,600
| +9% | +$152K | 0.34% | 68 |
|
|
2015
Q4 | $1.55M | Sell |
28,004
-3,328
| -11% | -$184K | 0.29% | 80 |
|
|
2015
Q3 | $1.73M | Sell |
31,332
-1,520
| -5% | -$83.7K | 0.33% | 96 |
|
|
2015
Q2 | $1.78M | Buy |
+32,852
| New | +$1.78M | 0.3% | 91 |
|
|
2014
Q3 | – | Sell |
-35,914
| Closed | -$2.14M | – | 161 |
|
|
2014
Q2 | $2.14M | Sell |
35,914
-3,596
| -9% | -$214K | 0.3% | 82 |
|
|
2014
Q1 | $2.3M | Buy |
+39,510
| New | +$2.3M | 0.31% | 82 |
|