Wintergreen Advisers’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-120,879
| Closed | -$5.64M | – | 6 |
|
|
2018
Q3 | $5.64M | Sell |
120,879
-73,736
| -38% | -$3.44M | 4.41% | 4 |
|
|
2018
Q2 | $9.82M | Sell |
194,615
-53,718
| -22% | -$2.71M | 7.34% | 4 |
|
|
2018
Q1 | $14.3M | Hold |
248,333
| – | – | 10.11% | 3 |
|
|
2017
Q4 | $16.6M | Sell |
248,333
-736,847
| -75% | -$49.4M | 10.27% | 4 |
|
|
2017
Q3 | $61.5M | Buy |
+985,180
| New | +$61.5M | 28.05% | 2 |
|