WHV Investments’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 | $6.26M | Sell |
107,024
-1,513,372
| -93% | -$88.5M | 3.35% | 8 |
|
|
2015
Q4 | $89.5M | Sell |
1,620,396
-745,242
| -32% | -$41.2M | 3.95% | 13 |
|
|
2015
Q3 | $133M | Sell |
2,365,638
-328,240
| -12% | -$18.4M | 3.67% | 14 |
|
|
2015
Q2 | $146M | Sell |
2,693,878
-355,670
| -12% | -$19.2M | 3.26% | 15 |
|
|
2015
Q1 | $158M | Sell |
3,049,548
-290,432
| -9% | -$15.1M | 3.11% | 17 |
|
|
2014
Q4 | $180M | Sell |
3,339,980
-271,272
| -8% | -$14.6M | 3.09% | 16 |
|
|
2014
Q3 | $204M | Sell |
3,611,252
-75,770
| -2% | -$4.28M | 2.91% | 16 |
|
|
2014
Q2 | $220M | Sell |
3,687,022
-160,108
| -4% | -$9.53M | 2.77% | 16 |
|
|
2014
Q1 | $214M | Sell |
3,847,130
-410,604
| -10% | -$22.9M | 2.82% | 16 |
|
|
2013
Q4 | $229M | Sell |
4,257,734
-703,112
| -14% | -$37.8M | 2.39% | 16 |
|
|
2013
Q3 | $261M | Sell |
4,960,846
-258,294
| -5% | -$13.6M | 2.58% | 14 |
|
|
2013
Q2 | $269M | Buy |
+5,219,140
| New | +$269M | 2.76% | 16 |
|