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 |
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|
2017
Q2 | $118M | Sell |
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|
2017
Q1 | $130M | Sell |
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|
2016
Q4 | $126M | Sell |
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|
2016
Q3 | $137M | Buy |
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|
2016
Q2 | $138M | Sell |
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|
2016
Q1 | $132M | Buy |
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|
2015
Q4 | $105M | Buy |
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|
2015
Q3 | $60.9M | Buy |
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|
2015
Q2 | $42.2M | Sell |
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|
2015
Q1 | $73.9M | Buy |
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|
2014
Q4 | $65.5M | Buy |
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|
2014
Q3 | $46.4M | Buy |
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|
2014
Q2 | $44.8M | Sell |
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|
2014
Q1 | $59.7M | Sell |
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|
2013
Q4 | $380M | Sell |
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|
2013
Q3 | $371M | Sell |
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|
2013
Q2 | $370M | Buy |
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