United States Steel & Carnegie Pension Fund’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
Q3
$54.6M Buy
873,915
+407,062
+87% +$25.4M 2.5% 15
2017
Q2
$32M Sell
466,853
-169,547
-27% -$11.6M 1.33% 40
2017
Q1
$42.2M Buy
636,400
+333,800
+110% +$22.1M 1.32% 43
2016
Q4
$17M Buy
+302,600
New +$17M 0.51% 55