TAM
Tocqueville Asset Management’s British American Tobacco BTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,681
| Closed | -$547K | – | 756 |
|
|
2019
Q2 | $547K | Hold |
15,681
| – | – | 0.01% | 573 |
|
|
2019
Q1 | $654K | Hold |
15,681
| – | – | 0.01% | 539 |
|
|
2018
Q4 | $500K | Sell |
15,681
-411,940
| -96% | -$13.1M | 0.01% | 556 |
|
|
2018
Q3 | $19.9M | Sell |
427,621
-123,965
| -22% | -$5.78M | 0.25% | 113 |
|
|
2018
Q2 | $27.8M | Buy |
551,586
+73,991
| +15% | +$3.73M | 0.35% | 81 |
|
|
2018
Q1 | $27.6M | Buy |
477,595
+46,831
| +11% | +$2.7M | 0.35% | 87 |
|
|
2017
Q4 | $28.9M | Buy |
430,764
+13,375
| +3% | +$896K | 0.33% | 88 |
|
|
2017
Q3 | $26.1M | Buy |
+417,389
| New | +$26.1M | 0.3% | 96 |
|