Orbis Holdings’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
Q4 | $11.9M | Sell |
214,770
-56,962
| -21% | -$3.15M | 0.09% | 61 |
|
|
2015
Q3 | $15M | Hold |
271,732
| – | – | 0.13% | 59 |
|
|
2015
Q2 | $14.7M | Hold |
271,732
| – | – | 0.11% | 63 |
|
|
2015
Q1 | $14.1M | Hold |
271,732
| – | – | 0.11% | 62 |
|
|
2014
Q4 | $14.6M | Hold |
271,732
| – | – | 0.11% | 53 |
|
|
2014
Q3 | $15.4M | Hold |
271,732
| – | – | 0.12% | 52 |
|
|
2014
Q2 | $16.2M | Buy |
271,732
+63,218
| +30% | +$3.76M | 0.13% | 49 |
|
|
2014
Q1 | $11.6M | Buy |
+208,514
| New | +$11.6M | 0.09% | 62 |
|