Oxbow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,368
| Closed | -$1.27M | – | 206 |
|
|
2023
Q2 | $1.27M | Buy |
38,368
+1,487
| +4% | +$49.4K | 0.2% | 70 |
|
|
2023
Q1 | $1.3M | Buy |
36,881
+1,441
| +4% | +$50.6K | 0.23% | 67 |
|
|
2022
Q4 | $1.42M | Sell |
35,440
-6,950
| -16% | -$278K | 0.27% | 62 |
|
|
2022
Q3 | $1.51M | Hold |
42,390
| – | – | 0.24% | 74 |
|
|
2022
Q2 | $1.82M | Buy |
42,390
+148
| +0.4% | +$6.35K | 0.26% | 67 |
|
|
2022
Q1 | $1.78M | Buy |
42,242
+9,270
| +28% | +$391K | 0.18% | 79 |
|
|
2021
Q4 | $1.23M | Buy |
32,972
+90
| +0.3% | +$3.37K | 0.12% | 112 |
|
|
2021
Q3 | $1.16M | Buy |
+32,882
| New | +$1.16M | 0.12% | 127 |
|