PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,400
| Closed | -$996K | – | 1286 |
|
|
2015
Q2 | $996K | Sell |
18,400
-16,800
| -48% | -$909K | 0.03% | 748 |
|
|
2015
Q1 | $1.83M | Buy |
+35,200
| New | +$1.83M | 0.05% | 489 |
|
|
2014
Q2 | – | Sell |
-65,200
| Closed | -$3.63M | – | 1415 |
|
|
2014
Q1 | $3.63M | Buy |
+65,200
| New | +$3.63M | 0.09% | 284 |
|
|
2013
Q4 | – | Sell |
-24,862
| Closed | -$1.31M | – | 689 |
|
|
2013
Q3 | $1.31M | Buy |
24,862
+7,738
| +45% | +$407K | 0.04% | 670 |
|
|
2013
Q2 | $881K | Buy |
+17,124
| New | +$881K | 0.02% | 864 |
|