Acadian Asset Management’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,504
| Closed | -$252K | – | 1914 |
|
|
2016
Q4 | $252K | Buy |
4,504
+4,327
| +2,445% | +$242K | ﹤0.01% | 976 |
|
|
2016
Q3 | $9K | Buy |
177
+141
| +392% | +$7.17K | ﹤0.01% | 1264 |
|
|
2016
Q2 | $2K | Sell |
36
-10,626
| -100% | -$590K | ﹤0.01% | 1360 |
|
|
2016
Q1 | $536K | Sell |
10,662
-6,566
| -38% | -$330K | ﹤0.01% | 740 |
|
|
2015
Q4 | $794K | Buy |
17,228
+425
| +3% | +$19.6K | ﹤0.01% | 728 |
|
|
2015
Q3 | $744K | Buy |
+16,803
| New | +$744K | ﹤0.01% | 720 |
|
|
2015
Q1 | – | Sell |
-19,000
| Closed | -$611K | – | 1525 |
|
|
2014
Q4 | $611K | Hold |
19,000
| – | – | ﹤0.01% | 740 |
|
|
2014
Q3 | $561K | Hold |
19,000
| – | – | ﹤0.01% | 654 |
|
|
2014
Q2 | $573K | Sell |
19,000
-770
| -4% | -$23.2K | ﹤0.01% | 680 |
|
|
2014
Q1 | $528K | Hold |
19,770
| – | – | ﹤0.01% | 660 |
|
|
2013
Q4 | $494K | Sell |
19,770
-459,368
| -96% | -$11.5M | ﹤0.01% | 687 |
|
|
2013
Q3 | $11.7M | Buy |
479,138
+101,042
| +27% | +$2.46M | 0.08% | 212 |
|
|
2013
Q2 | $9.15M | Buy |
+378,096
| New | +$9.15M | 0.06% | 222 |
|