Paloma Partners’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,716
| Closed | -$864K | – | 1487 |
|
|
2019
Q1 | $864K | Buy |
+20,716
| New | +$864K | 0.02% | 556 |
|
|
2018
Q1 | – | Sell |
-3,733
| Closed | -$250K | – | 1427 |
|
|
2017
Q4 | $250K | Sell |
3,733
-18,282
| -83% | -$1.22M | ﹤0.01% | 1030 |
|
|
2017
Q3 | $1.38M | Buy |
22,015
+19,039
| +640% | +$1.19M | 0.02% | 507 |
|
|
2017
Q2 | $204K | Buy |
+2,976
| New | +$204K | ﹤0.01% | 1475 |
|
|
2015
Q4 | – | Sell |
-3,996
| Closed | -$220K | – | 1372 |
|
|
2015
Q3 | $220K | Buy |
+3,996
| New | +$220K | 0.01% | 1107 |
|
|
2015
Q2 | – | Sell |
-4,904
| Closed | -$254K | – | 1566 |
|
|
2015
Q1 | $254K | Buy |
+4,904
| New | +$254K | 0.01% | 901 |
|