Number of Shares
86,405.00
Current Holdings Value*
£2.94 Mil
% of Portfolio
2.92%
Total Estimate Gain
£765,013.50
% of Total Estimate Gain
29.83%
Series G's British American Tobacco PLC Holding Summary
As of 2020-03-31, SMA RELATIONSHIP TRUST held 86,405.00 shares of British American Tobacco PLC(LSE:BATS), totaling £2.94 Mil. This investment constitutes 2.92% of their stock portfolio, and SMA RELATIONSHIP TRUST now holds 0% of the outstanding British American Tobacco PLC(LSE:BATS) stock.
The initial trade took place in 2019Q3. And since then Series G has made 2 purchases of LSE:BATS, at an average price of £29.68, for a total of 86,405.00 shares. Based on historical transaction data and LSE:BATS's current price of £38.53, Series G's estimated gain on his LSE:BATS holdings is £765,013.50, reflecting a 29.83% gain to date.
Series G LSE:BATS (£38.53) Holding Chart
Series G LSE:BATS (£38.53) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price £-/Share | ||
Shares Sold | 0 | Average Price £-/Share | ||
Current Price £0.00 | Total Estimated Gain 0 % |
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