VAM
Vontobel Asset Management’s British American Tobacco BTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,084,040
| Closed | -$62.5M | – | 70 |
|
|
2018
Q1 | $62.5M | Sell |
1,084,040
-198,296
| -15% | -$11.4M | 0.45% | 42 |
|
|
2017
Q4 | $85.9M | Buy |
1,282,336
+281,543
| +28% | +$18.9M | 0.61% | 36 |
|
|
2017
Q3 | $62.5M | Buy |
1,000,793
+928,546
| +1,285% | +$58M | 0.45% | 40 |
|
|
2017
Q2 | $4.95M | Sell |
72,247
-24,678
| -25% | -$1.69M | 0.04% | 58 |
|
|
2017
Q1 | $6.43M | Buy |
96,925
+47,627
| +97% | +$3.16M | 0.05% | 51 |
|
|
2016
Q4 | $5.56M | Buy |
49,298
+5,165
| +12% | +$582K | 0.05% | 51 |
|
|
2016
Q3 | $5.64M | Hold |
44,133
| – | – | 0.04% | 56 |
|
|
2016
Q2 | $5.72M | Sell |
44,133
-9,704
| -18% | -$1.26M | 0.05% | 59 |
|
|
2016
Q1 | $6.3M | Buy |
53,837
+10,765
| +25% | +$1.26M | 0.05% | 58 |
|
|
2015
Q4 | $4.76M | Sell |
43,072
-3,125
| -7% | -$345K | 0.04% | 67 |
|
|
2015
Q3 | $5.09M | Buy |
46,197
+3,154
| +7% | +$347K | 0.04% | 70 |
|
|
2015
Q2 | $4.66M | Hold |
43,043
| – | – | 0.04% | 69 |
|
|
2015
Q1 | $4.47M | Sell |
43,043
-3,157
| -7% | -$327K | 0.03% | 70 |
|
|
2014
Q4 | $4.98M | Hold |
46,200
| – | – | 0.04% | 67 |
|
|
2014
Q3 | $5.23M | Hold |
46,200
| – | – | 0.04% | 70 |
|
|
2014
Q2 | $5.5M | Buy |
+46,200
| New | +$5.5M | 0.06% | 65 |
|