Amundi Asset Management US’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 |
-3,956,363
| Closed | -$257M | – | 540 |
|
|
2017
Q2 | $257M | Buy |
3,956,363
+117,748
| +3% | +$7.66M | 0.84% | 30 |
|
|
2017
Q1 | $242M | Buy |
3,838,615
+469,014
| +14% | +$29.6M | 0.82% | 30 |
|
|
2016
Q4 | $189M | Sell |
3,369,601
-1,427,066
| -30% | -$80M | 0.66% | 46 |
|
|
2016
Q3 | $226M | Sell |
4,796,667
-1,605,455
| -25% | -$75.7M | 0.81% | 35 |
|
|
2016
Q2 | $345M | Buy |
6,402,122
+410,327
| +7% | +$22.1M | 1.25% | 18 |
|
|
2016
Q1 | $301M | Sell |
5,991,795
-296,445
| -5% | -$14.9M | 1.12% | 21 |
|
|
2015
Q4 | $290M | Buy |
6,288,240
+22,872
| +0.4% | +$1.06M | 1.08% | 21 |
|
|
2015
Q3 | $277M | Buy |
6,265,368
+1,408,994
| +29% | +$62.4M | 1.14% | 15 |
|
|
2015
Q2 | $181M | Buy |
+4,856,374
| New | +$181M | 0.66% | 35 |
|