Shikiar Asset 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-3,500
| Closed | -$240K | – | 106 |
|
2017
Q2 | $240K | Sell |
3,500
-1,500
| -30% | -$103K | 0.1% | 94 |
|
2017
Q1 | $332K | Sell |
5,000
-2,000
| -29% | -$133K | 0.15% | 79 |
|
2016
Q4 | $394K | Sell |
7,000
-3,000
| -30% | -$169K | 0.17% | 74 |
|
2016
Q3 | $638K | Sell |
10,000
-1,000
| -9% | -$63.8K | 0.28% | 56 |
|
2016
Q2 | $712K | Sell |
11,000
-3,000
| -21% | -$194K | 0.32% | 52 |
|
2016
Q1 | $818K | Buy |
+14,000
| New | +$818K | 0.38% | 44 |
|