Allianz 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 |
-1,814,875
| Closed | -$118M | – | 2758 |
|
|
2017
Q2 | $118M | Sell |
1,814,875
-242,118
| -12% | -$15.8M | 0.15% | 207 |
|
|
2017
Q1 | $130M | Sell |
2,056,993
-188,089
| -8% | -$11.3M | 0.16% | 178 |
|
|
2016
Q4 | $126M | Sell |
2,245,082
-666,115
| -23% | -$35.3M | 0.16% | 207 |
|
|
2016
Q3 | $137M | Buy |
2,911,197
+350,622
| +14% | +$17.6M | 0.17% | 168 |
|
|
2016
Q2 | $138M | Sell |
2,560,575
-63,560
| -2% | -$3.19M | 0.18% | 147 |
|
|
2016
Q1 | $132M | Buy |
2,624,135
+352,085
| +15% | +$17.3M | 0.17% | 141 |
|
|
2015
Q4 | $105M | Buy |
2,272,050
+896,459
| +65% | +$41.5M | 0.13% | 176 |
|
|
2015
Q3 | $60.9M | Buy |
1,375,591
+249,609
| +22% | +$10.4M | 0.08% | 303 |
|
|
2015
Q2 | $42.2M | Sell |
1,125,982
-1,018,658
| -47% | -$38.1M | 0.05% | 494 |
|
|
2015
Q1 | $73.9M | Buy |
2,144,640
+105,284
| +5% | +$3.69M | 0.09% | 266 |
|
|
2014
Q4 | $65.5M | Buy |
2,039,356
+466,396
| +30% | +$14.8M | 0.08% | 308 |
|
|
2014
Q3 | $46.4M | Buy |
1,572,960
+88,580
| +6% | +$2.58M | 0.06% | 373 |
|
|
2014
Q2 | $44.8M | Sell |
1,484,380
-750,660
| -34% | -$21.5M | 0.06% | 368 |
|
|
2014
Q1 | $59.7M | Sell |
2,235,040
-12,948,456
| -85% | -$326M | 0.07% | 309 |
|
|
2013
Q4 | $380M | Sell |
15,183,496
-44,186
| -0.3% | -$1.11M | 0.49% | 48 |
|
|
2013
Q3 | $371M | Sell |
15,227,682
-66,720
| -0.4% | -$1.65M | 0.51% | 44 |
|
|
2013
Q2 | $370M | Buy |
+15,294,402
| New | +$362M | 0.54% | 37 |
|
