Andra AP-fonden’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 |
-319,900
| Closed | -$20.8M | – | 673 |
|
|
2017
Q2 | $20.8M | Buy |
319,900
+223,700
| +233% | +$14.6M | 0.52% | 28 |
|
|
2017
Q1 | $6.06K | Buy |
96,200
+30,300
| +46% | +$1.82M | 0.14% | 190 |
|
|
2016
Q4 | $3.69M | Sell |
65,900
-31,200
| -32% | -$1.66M | 0.1% | 327 |
|
|
2016
Q3 | $4.58M | Sell |
97,100
-16,199
| -14% | -$813K | 0.12% | 260 |
|
|
2016
Q2 | $6.11M | Sell |
113,299
-2,600
| -2% | -$131K | 0.16% | 172 |
|
|
2016
Q1 | $5.83M | Sell |
115,899
-19,501
| -14% | -$957K | 0.15% | 173 |
|
|
2015
Q4 | $6.25M | Buy |
135,400
+20,300
| +18% | +$940K | 0.18% | 143 |
|
|
2015
Q3 | $5.09M | Sell |
115,100
-48,636
| -30% | -$2.02M | 0.15% | 189 |
|
|
2015
Q2 | $6.11M | Buy |
163,736
+68,536
| +72% | +$2.57M | 0.18% | 167 |
|
|
2015
Q1 | $3.28M | Buy |
95,200
+10,200
| +12% | +$357K | 0.09% | 332 |
|
|
2014
Q4 | $2.73M | Buy |
85,000
+14,200
| +20% | +$450K | 0.06% | 412 |
|
|
2014
Q3 | $2.09M | Sell |
70,800
-8,000
| -10% | -$233K | 0.05% | 434 |
|
|
2014
Q2 | $2.38M | Sell |
78,800
-126,000
| -62% | -$3.61M | 0.05% | 423 |
|
|
2014
Q1 | $5.47M | Sell |
204,800
-238,000
| -54% | -$5.99M | 0.13% | 276 |
|
|
2013
Q4 | $11.1M | Buy |
442,800
+154,600
| +54% | +$3.9M | 0.26% | 99 |
|
|
2013
Q3 | $7.03M | Buy |
288,200
+37,800
| +15% | +$937K | 0.18% | 189 |
|
|
2013
Q2 | $6.06M | Buy |
+250,400
| New | +$5.93M | 0.16% | 223 |
|
