World Asset Management’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,775
| Closed | -$744K | – | 795 |
|
|
2020
Q1 | $744K | Hold |
21,775
| – | – | 0.07% | 290 |
|
|
2019
Q4 | $925K | Sell |
21,775
-5,866
| -21% | -$249K | 0.04% | 404 |
|
|
2019
Q3 | $1.02M | Sell |
27,641
-5,531
| -17% | -$204K | 0.05% | 380 |
|
|
2019
Q2 | $1.16M | Sell |
33,172
-1,538
| -4% | -$53.6K | 0.06% | 341 |
|
|
2019
Q1 | $1.45M | Hold |
34,710
| – | – | 0.07% | 271 |
|
|
2018
Q4 | $1.11M | Sell |
34,710
-23,651
| -41% | -$754K | 0.07% | 292 |
|
|
2018
Q3 | $2.72M | Sell |
58,361
-10,402
| -15% | -$485K | 0.13% | 164 |
|
|
2018
Q2 | $3.47M | Sell |
68,763
-22,491
| -25% | -$1.13M | 0.17% | 128 |
|
|
2018
Q1 | $5.26M | Sell |
91,254
-38,378
| -30% | -$2.21M | 0.25% | 77 |
|
|
2017
Q4 | $8.68M | Sell |
129,632
-5,051
| -4% | -$338K | 0.29% | 58 |
|
|
2017
Q3 | $8.41M | Buy |
134,683
+24,876
| +23% | +$1.55M | 0.28% | 62 |
|
|
2017
Q2 | $7.53M | Sell |
109,807
-6,357
| -5% | -$436K | 0.26% | 70 |
|
|
2017
Q1 | $7.7M | Buy |
116,164
+1,656
| +1% | +$110K | 0.25% | 78 |
|
|
2016
Q4 | $6.45M | Sell |
114,508
-10,176
| -8% | -$573K | 0.24% | 79 |
|
|
2016
Q3 | $7.96M | Buy |
124,684
+9,302
| +8% | +$594K | 0.28% | 61 |
|
|
2016
Q2 | $7.47M | Buy |
115,382
+8,854
| +8% | +$573K | 0.29% | 61 |
|
|
2016
Q1 | $6.23M | Buy |
106,528
+7,618
| +8% | +$445K | 0.25% | 76 |
|
|
2015
Q4 | $5.46M | Buy |
98,910
+2,276
| +2% | +$126K | 0.21% | 98 |
|
|
2015
Q3 | $5.32M | Buy |
96,634
+7,818
| +9% | +$430K | 0.22% | 91 |
|
|
2015
Q2 | $4.81M | Sell |
88,816
-5,798
| -6% | -$314K | 0.19% | 119 |
|
|
2015
Q1 | $4.91M | Sell |
94,614
-1,630
| -2% | -$84.6K | 0.17% | 123 |
|
|
2014
Q4 | $5.19M | Sell |
96,244
-706
| -0.7% | -$38.1K | 0.18% | 122 |
|
|
2014
Q3 | $5.48M | Sell |
96,950
-5,396
| -5% | -$305K | 0.16% | 130 |
|
|
2014
Q2 | $6.09M | Sell |
102,346
-3,870
| -4% | -$230K | 0.19% | 109 |
|
|
2014
Q1 | $5.92M | Sell |
106,216
-12,416
| -10% | -$692K | 0.18% | 111 |
|
|
2013
Q4 | $6.37M | Sell |
118,632
-40,154
| -25% | -$2.16M | 0.18% | 123 |
|
|
2013
Q3 | $8.35M | Sell |
158,786
-33,468
| -17% | -$1.76M | 0.21% | 101 |
|
|
2013
Q2 | $9.9M | Buy |
+192,254
| New | +$9.9M | 0.23% | 84 |
|