AEGON Asset Management (UK)’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 |
-741,827
| Closed | -$48.2M | – | 236 |
|
|
2017
Q2 | $48.2M | Sell |
741,827
-41,000
| -5% | -$2.68M | 1.36% | 28 |
|
|
2017
Q1 | $49.3M | Sell |
782,827
-685,560
| -47% | -$41.2M | 1.32% | 29 |
|
|
2016
Q4 | $82.3M | Sell |
1,468,387
-419,203
| -22% | -$22.2M | 2.33% | 11 |
|
|
2016
Q3 | $89M | Sell |
1,887,590
-396,640
| -17% | -$19.9M | 2.5% | 8 |
|
|
2016
Q2 | $123M | Sell |
2,284,230
-220,477
| -9% | -$11.1M | 3.52% | 4 |
|
|
2016
Q1 | $126M | Sell |
2,504,707
-267,984
| -10% | -$13.2M | 3.8% | 3 |
|
|
2015
Q4 | $128M | Sell |
2,772,691
-225,666
| -8% | -$10.4M | 3.73% | 5 |
|
|
2015
Q3 | $133M | Buy |
2,998,357
+1,856,267
| +163% | +$77M | 4.02% | 2 |
|
|
2015
Q2 | $42.6M | Buy |
1,142,090
+36,172
| +3% | +$1.35M | 1.18% | 31 |
|
|
2015
Q1 | $38.1M | Sell |
1,105,918
-307,304
| -22% | -$10.8M | 1% | 35 |
|
|
2014
Q4 | $45.4M | Sell |
1,413,222
-170,514
| -11% | -$5.4M | 5.01% | 3 |
|
|
2014
Q3 | $46.7M | Hold |
1,583,736
| – | – | 5.3% | 3 |
|
|
2014
Q2 | $47.8M | Buy |
1,583,736
+87,290
| +6% | +$2.5M | 5.49% | 4 |
|
|
2014
Q1 | $40M | Buy |
1,496,446
+55,482
| +4% | +$1.4M | 4.6% | 5 |
|
|
2013
Q4 | $36M | Buy |
1,440,964
+70,920
| +5% | +$1.79M | 5.14% | 3 |
|
|
2013
Q3 | $33.4M | Sell |
1,370,044
-540
| -0% | -$13.4K | 7.38% | 3 |
|
|
2013
Q2 | $33.1M | Buy |
+1,370,584
| New | +$32.4M | 7.75% | 3 |
|
