Twin Focus Capital Partners’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,546
| Closed | -$251K | – | 76 |
|
|
2015
Q4 | $251K | Buy |
4,546
+10
| +0.2% | +$552 | 0.25% | 67 |
|
|
2015
Q3 | $250K | Hold |
4,536
| – | – | 0.32% | 60 |
|
|
2015
Q2 | $246K | Buy |
4,536
+22
| +0.5% | +$1.19K | 0.28% | 66 |
|
|
2015
Q1 | $234K | Hold |
4,514
| – | – | 0.18% | 67 |
|
|
2014
Q4 | $243K | Buy |
4,514
+10
| +0.2% | +$538 | 0.28% | 77 |
|
|
2014
Q3 | $255K | Buy |
4,504
+828
| +23% | +$46.9K | 0.25% | 80 |
|
|
2014
Q2 | $219K | Buy |
+3,676
| New | +$219K | 0.25% | 75 |
|
|
2013
Q4 | – | Sell |
-4,650
| Closed | -$244K | – | 84 |
|
|
2013
Q3 | $244K | Sell |
4,650
-340
| -7% | -$17.8K | 0.23% | 67 |
|
|
2013
Q2 | $257K | Buy |
+4,990
| New | +$257K | 0.26% | 61 |
|