NumerixS Investment Technologies’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,100
| Closed | -$677K | – | 1051 |
|
|
2017
Q4 | $677K | Buy |
+10,100
| New | +$677K | 0.15% | 158 |
|
|
2017
Q3 | – | Sell |
-12,321
| Closed | -$844K | – | 1165 |
|
|
2017
Q2 | $844K | Sell |
12,321
-3,579
| -23% | -$245K | 0.12% | 203 |
|
|
2017
Q1 | $1.05M | Sell |
15,900
-1,700
| -10% | -$113K | 0.12% | 211 |
|
|
2016
Q4 | $991K | Buy |
17,600
+14,200
| +418% | +$800K | 0.13% | 214 |
|
|
2016
Q3 | $217K | Buy |
+3,400
| New | +$217K | 0.03% | 651 |
|
|
2016
Q1 | – | Sell |
-4,200
| Closed | -$232K | – | 834 |
|
|
2015
Q4 | $232K | Buy |
+4,200
| New | +$232K | 0.03% | 667 |
|