Thornburg 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-187,279
| Closed | -$8.73M | – | 174 |
|
|
2018
Q3 | $8.73M | Sell |
187,279
-2,368,550
| -93% | -$110M | 0.07% | 134 |
|
|
2018
Q2 | $129M | Sell |
2,555,829
-524,673
| -17% | -$26.5M | 0.98% | 30 |
|
|
2018
Q1 | $178M | Buy |
3,080,502
+94,984
| +3% | +$5.48M | 1.34% | 24 |
|
|
2017
Q4 | $200M | Buy |
2,985,518
+47,207
| +2% | +$3.16M | 1.39% | 21 |
|
|
2017
Q3 | $183M | Buy |
+2,938,311
| New | +$183M | 1.31% | 23 |
|