Hedge Fund - Epacria Capital Partners
British American Tobacco Plc (BTI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $9,130,601 | 7.31% | 300,831 | $30.43 |
| 2 | 2023 - Q3 (2023-09-30) | $9,708,234 | 8.03% | 298,181 | $32.97 |
| 3 | 2023 - Q2 (2023-06-30) | $10,842,489 | 8.87% | 304,781 | $34.19 |
| 4 | 2023 - Q1 (2023-03-31) | $10,664,996 | 8.28% | 303,673 | $37.70 |
| 5 | 2022 - Q4 (2022-12-31) | $10,335,989 | 8.14% | 258,529 | $39.29 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2017-02-14