Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,626
| Closed | -$1.1M | – | 969 |
|
|
2017
Q3 | $1.1M | Sell |
17,626
-17,415
| -50% | -$1.09M | 0.06% | 405 |
|
|
2017
Q2 | $2.4M | Sell |
35,041
-7,889
| -18% | -$541K | 0.1% | 228 |
|
|
2017
Q1 | $2.85M | Buy |
42,930
+16,600
| +63% | +$1.1M | 0.11% | 199 |
|
|
2016
Q4 | $1.48M | Buy |
26,330
+7,800
| +42% | +$439K | 0.05% | 505 |
|
|
2016
Q3 | $1.18M | Hold |
18,530
| – | – | 0.04% | 582 |
|
|
2016
Q2 | $1.2M | Buy |
18,530
+716
| +4% | +$46.4K | 0.04% | 563 |
|
|
2016
Q1 | $1.04M | Buy |
17,814
+4,600
| +35% | +$269K | 0.04% | 576 |
|
|
2015
Q4 | $730K | Buy |
+13,214
| New | +$730K | 0.03% | 750 |
|