Pictet Asset Management (UK)’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $888K | Hold |
22,967
| – | – | ﹤0.01% | 1100 |
|
|
2021
Q1 | $879K | Hold |
22,967
| – | – | ﹤0.01% | 1063 |
|
|
2020
Q4 | $850K | Hold |
22,967
| – | – | ﹤0.01% | 1033 |
|
|
2020
Q3 | $825K | Hold |
22,967
| – | – | ﹤0.01% | 982 |
|
|
2020
Q2 | $881K | Hold |
22,967
| – | – | ﹤0.01% | 927 |
|
|
2020
Q1 | $786K | Hold |
22,967
| – | – | ﹤0.01% | 955 |
|
|
2019
Q4 | $983K | Hold |
22,967
| – | – | ﹤0.01% | 970 |
|
|
2019
Q3 | $851K | Hold |
22,967
| – | – | ﹤0.01% | 912 |
|
|
2019
Q2 | $804K | Hold |
22,967
| – | – | ﹤0.01% | 916 |
|
|
2019
Q1 | $956K | Sell |
22,967
-2,638
| -10% | -$110K | ﹤0.01% | 892 |
|
|
2018
Q4 | $815 | Hold |
25,605
| – | – | ﹤0.01% | 883 |
|
|
2018
Q3 | $1.2M | Hold |
25,605
| – | – | ﹤0.01% | 900 |
|
|
2018
Q2 | $1.29M | Sell |
25,605
-477,014
| -95% | -$24.1M | ﹤0.01% | 826 |
|
|
2018
Q1 | $29M | Buy |
502,619
+38,228
| +8% | +$2.21M | 0.07% | 320 |
|
|
2017
Q4 | $31.1M | Buy |
464,391
+86,638
| +23% | +$5.8M | 0.08% | 303 |
|
|
2017
Q3 | $23.6M | Buy |
+377,753
| New | +$23.6M | 0.07% | 336 |
|