UBS AM’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,204
| Closed | -$219K | – | 2852 |
|
|
2021
Q3 | $219K | Sell |
6,204
-1,776
| -22% | -$62.7K | ﹤0.01% | 2679 |
|
|
2021
Q2 | $314K | Sell |
7,980
-10,699
| -57% | -$421K | ﹤0.01% | 2642 |
|
|
2021
Q1 | $724K | Hold |
18,679
| – | – | ﹤0.01% | 2232 |
|
|
2020
Q4 | $700K | Hold |
18,679
| – | – | ﹤0.01% | 2158 |
|
|
2020
Q3 | $675K | Hold |
18,679
| – | – | ﹤0.01% | 2003 |
|
|
2020
Q2 | $725K | Sell |
18,679
-6,560
| -26% | -$255K | ﹤0.01% | 1941 |
|
|
2020
Q1 | $863K | Sell |
25,239
-28,216
| -53% | -$965K | ﹤0.01% | 1752 |
|
|
2019
Q4 | $2.27M | Buy |
53,455
+4,477
| +9% | +$190K | ﹤0.01% | 1541 |
|
|
2019
Q3 | $1.81M | Sell |
48,978
-12,082
| -20% | -$446K | ﹤0.01% | 1654 |
|
|
2019
Q2 | $2.13M | Sell |
61,060
-15,995
| -21% | -$558K | ﹤0.01% | 1561 |
|
|
2019
Q1 | $3.21M | Sell |
77,055
-14,683
| -16% | -$613K | ﹤0.01% | 1314 |
|
|
2018
Q4 | $2.92M | Sell |
91,738
-30,832
| -25% | -$982K | ﹤0.01% | 1281 |
|
|
2018
Q3 | $5.72M | Sell |
122,570
-280,034
| -70% | -$13.1M | ﹤0.01% | 1107 |
|
|
2018
Q2 | $20.3M | Sell |
402,604
-166,856
| -29% | -$8.42M | 0.02% | 765 |
|
|
2018
Q1 | $32.8M | Buy |
569,460
+16,506
| +3% | +$952K | 0.03% | 633 |
|
|
2017
Q4 | $37.1M | Sell |
552,954
-154,320
| -22% | -$10.3M | 0.03% | 552 |
|
|
2017
Q3 | $44.2M | Buy |
707,274
+701,157
| +11,462% | +$43.8M | 0.04% | 466 |
|
|
2017
Q2 | $419K | Sell |
6,117
-56
| -0.9% | -$3.84K | ﹤0.01% | 1931 |
|
|
2017
Q1 | $409K | Buy |
6,173
+309
| +5% | +$20.5K | ﹤0.01% | 1926 |
|
|
2016
Q4 | $330K | Buy |
5,864
+1,766
| +43% | +$99.4K | ﹤0.01% | 1906 |
|
|
2016
Q3 | $262K | Buy |
+4,098
| New | +$262K | ﹤0.01% | 2334 |
|