AHL Partners’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,017
| Closed | -$283K | – | 1288 |
|
|
2016
Q3 | $283K | Buy |
+6,017
| New | +$283K | 0.01% | 990 |
|
|
2015
Q3 | – | Sell |
-99,476
| Closed | -$3.71M | – | 864 |
|
|
2015
Q2 | $3.71M | Buy |
99,476
+72,528
| +269% | +$2.71M | 0.15% | 318 |
|
|
2015
Q1 | $928K | Sell |
26,948
-18,530
| -41% | -$638K | 0.04% | 572 |
|
|
2014
Q4 | $1.46M | Sell |
45,478
-9,874
| -18% | -$317K | 0.08% | 542 |
|
|
2014
Q3 | $1.63M | Buy |
+55,352
| New | +$1.63M | 0.13% | 299 |
|