Icon Advisers’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,000
| Closed | -$480K | – | 284 |
|
|
2019
Q3 | $480K | Sell |
13,000
-21,400
| -62% | -$790K | 0.07% | 253 |
|
|
2019
Q2 | $1.2M | Buy |
+34,400
| New | +$1.2M | 0.11% | 186 |
|
|
2018
Q2 | – | Sell |
-7,500
| Closed | -$433K | – | 303 |
|
|
2018
Q1 | $433K | Sell |
7,500
-300
| -4% | -$17.3K | 0.03% | 285 |
|
|
2017
Q4 | $523K | Sell |
7,800
-3,000
| -28% | -$201K | 0.04% | 300 |
|
|
2017
Q3 | $674K | Buy |
+10,800
| New | +$674K | 0.05% | 306 |
|
|
2017
Q1 | – | Sell |
-13,600
| Closed | -$766K | – | 384 |
|
|
2016
Q4 | $766K | Buy |
+13,600
| New | +$766K | 0.05% | 307 |
|
|
2013
Q4 | – | Sell |
-20,620
| Closed | -$1.08M | – | 309 |
|
|
2013
Q3 | $1.08M | Buy |
20,620
+1,220
| +6% | +$64.1K | 0.08% | 189 |
|
|
2013
Q2 | $999K | Buy |
+19,400
| New | +$999K | 0.08% | 221 |
|