Managed Account Advisors’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $110M | Buy |
2,035,278
+260,174
| +15% | +$14.1M | 0.09% | 246 |
|
|
2015
Q1 | $92.1M | Buy |
1,775,104
+171,862
| +11% | +$8.92M | 0.08% | 275 |
|
|
2014
Q4 | $86.4M | Buy |
1,603,242
+60,856
| +4% | +$3.28M | 0.09% | 273 |
|
|
2014
Q3 | $87.2M | Buy |
1,542,386
+166,766
| +12% | +$9.43M | 0.1% | 246 |
|
|
2014
Q2 | $81.9M | Buy |
1,375,620
+122,032
| +10% | +$7.27M | 0.1% | 244 |
|
|
2014
Q1 | $69.8M | Buy |
1,253,588
+174,132
| +16% | +$9.7M | 0.09% | 262 |
|
|
2013
Q4 | $58M | Buy |
1,079,456
+12,186
| +1% | +$655K | 0.08% | 291 |
|
|
2013
Q3 | $56.1M | Buy |
1,067,270
+48,194
| +5% | +$2.53M | 0.08% | 282 |
|
|
2013
Q2 | $52.5M | Buy |
+1,019,076
| New | +$52.5M | 0.08% | 283 |
|