American International Group’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 |
-9,265,966
| Closed | -$603M | – | 3085 |
|
|
2017
Q2 | $603M | Buy |
9,265,966
+3,683
| +0% | +$241K | 2.15% | 4 |
|
|
2017
Q1 | $584M | Buy |
9,262,283
+112,610
| +1% | +$6.77M | 2.14% | 2 |
|
|
2016
Q4 | $513M | Buy |
9,149,673
+8,889,353
| +3,415% | +$472M | 1.98% | 7 |
|
|
2016
Q3 | $12.3M | Sell |
260,320
-468
| -0.2% | -$23.5K | 0.05% | 225 |
|
|
2016
Q2 | $14.1M | Sell |
260,788
-89,387
| -26% | -$4.49M | 0.06% | 183 |
|
|
2016
Q1 | $17.6M | Buy |
350,175
+39,033
| +13% | +$1.92M | 0.07% | 151 |
|
|
2015
Q4 | $14.4M | Sell |
311,142
-9,990,942
| -97% | -$462M | 0.06% | 202 |
|
|
2015
Q3 | $456M | Buy |
10,302,084
+352,998
| +4% | +$14.6M | 1.99% | 1 |
|
|
2015
Q2 | $371M | Buy |
9,949,086
+552,286
| +6% | +$20.7M | 1.49% | 12 |
|
|
2015
Q1 | $324M | Buy |
9,396,800
+234,242
| +3% | +$8.21M | 1.33% | 22 |
|
|
2014
Q4 | $294M | Sell |
9,162,558
-1,663,156
| -15% | -$52.7M | 1.27% | 27 |
|
|
2014
Q3 | $319M | Sell |
10,825,714
-138,440
| -1% | -$4.03M | 1.41% | 16 |
|
|
2014
Q2 | $331M | Buy |
10,964,154
+461,038
| +4% | +$13.2M | 1.46% | 15 |
|
|
2014
Q1 | $281M | Buy |
10,503,116
+387,362
| +4% | +$9.76M | 1.32% | 22 |
|
|
2013
Q4 | $253M | Buy |
10,115,754
+1,424,406
| +16% | +$35.9M | 1.22% | 31 |
|
|
2013
Q3 | $212M | Buy |
8,691,348
+1,857,388
| +27% | +$46M | 1.15% | 25 |
|
|
2013
Q2 | $165M | Buy |
+6,833,960
| New | +$162M | 0.99% | 29 |
|
