Quantitative Investment Management’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
Q3 | – | Sell |
-24,102
| Closed | -$947K | – | 403 |
|
|
2021
Q2 | $947K | Sell |
24,102
-21,052
| -47% | -$827K | 0.09% | 208 |
|
|
2021
Q1 | $1.75M | Buy |
45,154
+28,296
| +168% | +$1.1M | 0.15% | 170 |
|
|
2020
Q4 | $632K | Buy |
+16,858
| New | +$632K | 0.05% | 303 |
|
|
2020
Q2 | – | Sell |
-93,959
| Closed | -$3.21M | – | 519 |
|
|
2020
Q1 | $3.21M | Buy |
+93,959
| New | +$3.21M | 0.35% | 67 |
|
|
2019
Q4 | – | Sell |
-33,211
| Closed | -$1.23M | – | 633 |
|
|
2019
Q3 | $1.23M | Sell |
33,211
-10,608
| -24% | -$391K | 0.07% | 324 |
|
|
2019
Q2 | $1.53M | Buy |
+43,819
| New | +$1.53M | 0.06% | 338 |
|
|
2019
Q1 | – | Sell |
-152,700
| Closed | -$4.87M | – | 661 |
|
|
2018
Q4 | $4.87M | Buy |
152,700
+127,500
| +506% | +$4.06M | 0.25% | 89 |
|
|
2018
Q3 | $1.18M | Sell |
25,200
-104,800
| -81% | -$4.89M | 0.04% | 276 |
|
|
2018
Q2 | $6.56M | Buy |
+130,000
| New | +$6.56M | 0.14% | 154 |
|
|
2017
Q4 | – | Sell |
-259,300
| Closed | -$16.2M | – | 761 |
|
|
2017
Q3 | $16.2M | Buy |
+259,300
| New | +$16.2M | 0.18% | 138 |
|