Alpine Global 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
Q2 | – | Sell |
-4,570
| Closed | -$288K | – | 359 |
|
|
2017
Q1 | $288K | Buy |
+4,570
| New | +$288K | 0.07% | 213 |
|
|
2016
Q1 | – | Sell |
-5,084
| Closed | -$235K | – | 216 |
|
|
2015
Q4 | $235K | Buy |
+5,084
| New | +$235K | 0.08% | 112 |
|
|
2015
Q3 | – | Sell |
-11,760
| Closed | -$439K | – | 1067 |
|
|
2015
Q2 | $439K | Buy |
11,760
+2,622
| +29% | +$97.9K | 0.07% | 196 |
|
|
2015
Q1 | $315K | Buy |
+9,138
| New | +$315K | 0.1% | 219 |
|