1832 Asset Management’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,200
| Closed | -$143K | – | 790 |
|
|
2017
Q2 | $143K | Hold |
2,200
| – | – | ﹤0.01% | 504 |
|
|
2017
Q1 | $139K | Sell |
2,200
-2,340
| -52% | -$141K | ﹤0.01% | 545 |
|
|
2016
Q4 | $256K | Buy |
4,540
+2,340
| +106% | +$124K | ﹤0.01% | 600 |
|
|
2016
Q3 | $104K | Sell |
2,200
-1,739,890
| -100% | -$87.3M | ﹤0.01% | 519 |
|
|
2016
Q2 | $94.5M | Sell |
1,742,090
-44,800
| -3% | -$2.25M | 0.37% | 69 |
|
|
2016
Q1 | $152M | Sell |
1,786,890
-508,806
| -22% | -$25M | 0.37% | 68 |
|
|
2015
Q4 | $107M | Buy |
2,295,696
+256,584
| +13% | +$11.9M | 0.46% | 62 |
|
|
2015
Q3 | $90.6M | Buy |
2,039,112
+260,598
| +15% | +$10.8M | 0.38% | 71 |
|
|
2015
Q2 | $66.3M | Buy |
1,778,514
+505,524
| +40% | +$18.9M | 0.23% | 102 |
|
|
2015
Q1 | $43.9M | Sell |
1,272,990
-259,290
| -17% | -$9.09M | 0.17% | 124 |
|
|
2014
Q4 | $49.2M | Buy |
1,532,280
+1,530,080
| +69,549% | +$48.5M | 0.15% | 134 |
|
|
2014
Q3 | $65K | Hold |
2,200
| – | – | ﹤0.01% | 501 |
|
|
2014
Q2 | $66K | Hold |
2,200
| – | – | ﹤0.01% | 495 |
|
|
2014
Q1 | $59K | Buy |
+2,200
| New | +$55.4K | ﹤0.01% | 508 |
|
