Alpine Associates Management’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,523,676
| Closed | -$229M | – | 63 |
|
|
2017
Q2 | $229M | Sell |
3,523,676
-315,100
| -8% | -$20.5M | 6.9% | 3 |
|
|
2017
Q1 | $242M | Buy |
3,838,776
+2,577,376
| +204% | +$162M | 6.74% | 2 |
|
|
2016
Q4 | $70.7M | Buy |
+1,261,400
| New | +$70.7M | 1.85% | 19 |
|
|
2015
Q1 | – | Sell |
-11,600
| Closed | -$373K | – | 90 |
|
|
2014
Q4 | $373K | Buy |
+11,600
| New | +$373K | 0.01% | 88 |
|