McKinley Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,716
| Closed | -$388K | – | 164 |
|
|
2022
Q4 | $388K | Sell |
9,716
-538
| -5% | -$21.5K | 0.05% | 162 |
|
|
2022
Q3 | $364K | Sell |
10,254
-496
| -5% | -$17.6K | 0.05% | 164 |
|
|
2022
Q2 | $462K | Sell |
10,750
-1,408
| -12% | -$60.5K | 0.06% | 162 |
|
|
2022
Q1 | $513K | Buy |
+12,158
| New | +$513K | 0.05% | 160 |
|
|
2018
Q3 | – | Sell |
-23,282
| Closed | -$1.18M | – | 288 |
|
|
2018
Q2 | $1.18M | Sell |
23,282
-7,004
| -23% | -$353K | 0.08% | 126 |
|
|
2018
Q1 | $1.75M | Sell |
30,286
-684
| -2% | -$39.5K | 0.1% | 98 |
|
|
2017
Q4 | $2.07M | Sell |
30,970
-7,868
| -20% | -$527K | 0.1% | 153 |
|
|
2017
Q3 | $2.43M | Buy |
38,838
+11,050
| +40% | +$690K | 0.1% | 147 |
|
|
2017
Q2 | $1.91M | Buy |
27,788
+21,748
| +360% | +$1.49M | 0.07% | 163 |
|
|
2017
Q1 | $401K | Buy |
6,040
+692
| +13% | +$45.9K | 0.01% | 288 |
|
|
2016
Q4 | $301K | Buy |
5,348
+188
| +4% | +$10.6K | 0.01% | 321 |
|
|
2016
Q3 | $329K | Buy |
+5,160
| New | +$329K | 0.01% | 305 |
|
|
2014
Q4 | – | Sell |
-19,684
| Closed | -$1.11M | – | 329 |
|
|
2014
Q3 | $1.11M | Buy |
19,684
+17,994
| +1,065% | +$1.02M | 0.05% | 202 |
|
|
2014
Q2 | $101K | Sell |
1,690
-17,290
| -91% | -$1.03M | ﹤0.01% | 327 |
|
|
2014
Q1 | $1.06M | Sell |
18,980
-230,540
| -92% | -$12.8M | 0.04% | 220 |
|
|
2013
Q4 | $13.4M | Buy |
249,520
+100,562
| +68% | +$5.4M | 0.52% | 51 |
|
|
2013
Q3 | $7.83M | Buy |
148,958
+43,970
| +42% | +$2.31M | 0.34% | 71 |
|
|
2013
Q2 | $5.4M | Buy |
+104,988
| New | +$5.4M | 0.27% | 83 |
|