AMP Capital Investors’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 |
-333,364
| Closed | -$21.7M | – | 1208 |
|
|
2017
Q2 | $21.7M | Sell |
333,364
-9,985
| -3% | -$649K | 0.13% | 182 |
|
|
2017
Q1 | $21.6M | Sell |
343,349
-231,582
| -40% | -$14.5M | 0.13% | 189 |
|
|
2016
Q4 | $32.3M | Sell |
574,931
-233,242
| -29% | -$13.1M | 0.2% | 116 |
|
|
2016
Q3 | $38.1M | Sell |
808,173
-13,050
| -2% | -$615K | 0.23% | 96 |
|
|
2016
Q2 | $43.4M | Buy |
821,223
+32,021
| +4% | +$1.69M | 0.29% | 77 |
|
|
2016
Q1 | $39.8M | Buy |
789,202
+67,138
| +9% | +$3.39M | 0.27% | 87 |
|
|
2015
Q4 | $33.7M | Buy |
722,064
+157,512
| +28% | +$7.35M | 0.23% | 101 |
|
|
2015
Q3 | $24.5M | Buy |
564,552
+202,542
| +56% | +$8.8M | 0.18% | 140 |
|
|
2015
Q2 | $13.6M | Buy |
362,010
+120,610
| +50% | +$4.53M | 0.09% | 249 |
|
|
2015
Q1 | $8.38M | Buy |
241,400
+5,598
| +2% | +$194K | 0.05% | 386 |
|
|
2014
Q4 | $7.67M | Sell |
235,802
-109,578
| -32% | -$3.56M | 0.05% | 407 |
|
|
2014
Q3 | $10.1M | Sell |
345,380
-26,040
| -7% | -$764K | 0.06% | 345 |
|
|
2014
Q2 | $11.2M | Buy |
371,420
+40,304
| +12% | +$1.22M | 0.07% | 320 |
|
|
2014
Q1 | $8.78M | Sell |
331,116
-356,168
| -52% | -$9.44M | 0.06% | 373 |
|
|
2013
Q4 | $17.1M | Sell |
687,284
-28,640
| -4% | -$713K | 0.12% | 211 |
|
|
2013
Q3 | $17.7M | Sell |
715,924
-91,370
| -11% | -$2.25M | 0.14% | 178 |
|
|
2013
Q2 | $19.6M | Buy |
+807,294
| New | +$19.6M | 0.15% | 151 |
|