RAI
Allianz Asset Management’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,814,875
| Closed | -$118M | – | 2194 |
|
|
2017
Q2 | $118M | Sell |
1,814,875
-242,118
| -12% | -$15.7M | 0.11% | 164 |
|
|
2017
Q1 | $130M | Sell |
2,056,993
-188,089
| -8% | -$11.9M | 0.13% | 141 |
|
|
2016
Q4 | $126M | Sell |
2,245,082
-666,115
| -23% | -$37.3M | 0.11% | 142 |
|
|
2016
Q3 | $137M | Buy |
2,911,197
+350,622
| +14% | +$16.5M | 0.13% | 128 |
|
|
2016
Q2 | $138M | Sell |
2,560,575
-63,560
| -2% | -$3.43M | 0.15% | 121 |
|
|
2016
Q1 | $132M | Buy |
2,624,135
+352,085
| +15% | +$17.7M | 0.15% | 130 |
|
|
2015
Q4 | $105M | Buy |
2,272,050
+896,459
| +65% | +$41.6M | 0.12% | 163 |
|
|
2015
Q3 | $60.9M | Buy |
1,375,591
+812,600
| +144% | +$36M | 0.07% | 290 |
|
|
2015
Q2 | $42.2M | Sell |
562,991
-509,329
| -47% | -$38.2M | 0.05% | 441 |
|
|
2015
Q1 | $73.9M | Buy |
1,072,320
+52,642
| +5% | +$3.63M | 0.08% | 256 |
|
|
2014
Q4 | $65.5M | Buy |
1,019,678
+233,198
| +30% | +$15M | 0.07% | 288 |
|
|
2014
Q3 | $46.4M | Buy |
786,480
+44,290
| +6% | +$2.61M | 0.06% | 364 |
|
|
2014
Q2 | $44.8M | Sell |
742,190
-375,330
| -34% | -$22.7M | 0.06% | 363 |
|
|
2014
Q1 | $59.7M | Sell |
1,117,520
-6,474,228
| -85% | -$346M | 0.07% | 304 |
|
|
2013
Q4 | $380M | Sell |
7,591,748
-22,093
| -0.3% | -$1.1M | 0.48% | 48 |
|
|
2013
Q3 | $371M | Sell |
7,613,841
-33,360
| -0.4% | -$1.63M | 0.49% | 41 |
|
|
2013
Q2 | $370M | Buy |
+7,647,201
| New | +$370M | 0.53% | 36 |
|