Marshall Wace North America’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $468K | Sell |
13,261
-1,102,220
| -99% | -$38.9M | ﹤0.01% | 1095 |
|
|
2021
Q2 | $43.8M | Buy |
1,115,481
+968,603
| +659% | +$38.1M | 0.18% | 121 |
|
|
2021
Q1 | $5.69M | Buy |
146,878
+109,680
| +295% | +$4.25M | 0.02% | 527 |
|
|
2020
Q4 | $1.4M | Buy |
+37,198
| New | +$1.4M | 0.01% | 849 |
|
|
2020
Q3 | – | Sell |
-13,107
| Closed | -$509K | – | 1225 |
|
|
2020
Q2 | $509K | Sell |
13,107
-280,085
| -96% | -$10.9M | ﹤0.01% | 923 |
|
|
2020
Q1 | $10M | Buy |
293,192
+285,205
| +3,571% | +$9.75M | 0.08% | 223 |
|
|
2019
Q4 | $339K | Buy |
+7,987
| New | +$339K | ﹤0.01% | 880 |
|
|
2019
Q2 | – | Sell |
-4,500
| Closed | -$188K | – | 1190 |
|
|
2019
Q1 | $188K | Buy |
+4,500
| New | +$188K | ﹤0.01% | 997 |
|
|
2018
Q4 | – | Sell |
-9,376
| Closed | -$437K | – | 1482 |
|
|
2018
Q3 | $437K | Sell |
9,376
-35,372
| -79% | -$1.65M | ﹤0.01% | 726 |
|
|
2018
Q2 | $2.26M | Sell |
44,748
-231,402
| -84% | -$11.7M | 0.01% | 735 |
|
|
2018
Q1 | $15.9M | Sell |
276,150
-347,691
| -56% | -$20.1M | 0.08% | 290 |
|
|
2017
Q4 | $41.8M | Sell |
623,841
-698,685
| -53% | -$46.8M | 0.23% | 99 |
|
|
2017
Q3 | $82M | Buy |
1,322,526
+1,235,240
| +1,415% | +$76.6M | 0.52% | 21 |
|
|
2017
Q2 | $6.02M | Sell |
87,286
-25,150
| -22% | -$1.74M | 0.04% | 449 |
|
|
2017
Q1 | $7.42M | Buy |
+112,436
| New | +$7.42M | 0.06% | 318 |
|