Timber Hill’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
Q1 | – | Sell |
-11,508
| Closed | -$648K | – | 690 |
|
|
2016
Q4 | $648K | Sell |
11,508
-13,276
| -54% | -$748K | ﹤0.01% | 287 |
|
|
2016
Q3 | $1.58M | Buy |
+24,784
| New | +$1.58M | 0.01% | 100 |
|
|
2015
Q1 | – | Sell |
-8,724
| Closed | -$470K | – | 694 |
|
|
2014
Q4 | $470K | Buy |
8,724
+4,634
| +113% | +$250K | ﹤0.01% | 406 |
|
|
2014
Q3 | $231K | Buy |
4,090
+134
| +3% | +$7.57K | ﹤0.01% | 585 |
|
|
2014
Q2 | $236K | Sell |
3,956
-2,116
| -35% | -$126K | ﹤0.01% | 682 |
|
|
2014
Q1 | $338K | Buy |
6,072
+530
| +10% | +$29.5K | ﹤0.01% | 489 |
|
|
2013
Q4 | $298K | Buy |
+5,542
| New | +$298K | ﹤0.01% | 648 |
|