Virtu KCG Holdings’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
Q2 | $1.86M | Buy |
27,112
+22,024
| +433% | +$1.51M | 0.05% | 273 |
|
|
2017
Q1 | $337K | Sell |
5,088
-39,212
| -89% | -$2.6M | 0.01% | 1776 |
|
|
2016
Q4 | $2.5M | Sell |
44,300
-33,296
| -43% | -$1.88M | 0.06% | 210 |
|
|
2016
Q3 | $4.95M | Buy |
77,596
+42,958
| +124% | +$2.74M | 0.12% | 74 |
|
|
2016
Q2 | $2.24M | Sell |
34,638
-75,554
| -69% | -$4.89M | 0.05% | 282 |
|
|
2016
Q1 | $6.44M | Sell |
110,192
-35,112
| -24% | -$2.05M | 0.18% | 37 |
|
|
2015
Q4 | $8.02M | Buy |
145,304
+65,024
| +81% | +$3.59M | 0.14% | 27 |
|
|
2015
Q3 | $4.42M | Sell |
80,280
-23,780
| -23% | -$1.31M | 0.07% | 84 |
|
|
2015
Q2 | $5.63M | Buy |
104,060
+96,096
| +1,207% | +$5.2M | 0.1% | 55 |
|
|
2015
Q1 | $413K | Sell |
7,964
-48,518
| -86% | -$2.52M | 0.01% | 1232 |
|
|
2014
Q4 | $3.05M | Buy |
56,482
+33,236
| +143% | +$1.79M | 0.05% | 121 |
|
|
2014
Q3 | $715K | Sell |
23,246
-40,506
| -64% | -$1.25M | 0.01% | 844 |
|
|
2014
Q2 | $3.8M | Sell |
63,752
-642,528
| -91% | -$38.3M | 0.06% | 104 |
|
|
2014
Q1 | $39.4M | Buy |
706,280
+665,846
| +1,647% | +$37.1M | 0.49% | 9 |
|
|
2013
Q4 | $2.17M | Sell |
40,434
-205,438
| -84% | -$11M | 0.02% | 215 |
|
|
2013
Q3 | $12.9M | Buy |
+245,872
| New | +$12.9M | 0.16% | 48 |
|