APG Asset 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
Q3 | – | Sell |
-1,455,892
| Closed | -$94.7M | – | 833 |
|
|
2017
Q2 | $94.7M | Hold |
1,455,892
| – | – | 0.17% | 186 |
|
|
2017
Q1 | $91.8M | Sell |
1,455,892
-153,778
| -10% | -$9.69M | 0.17% | 189 |
|
|
2016
Q4 | $85.5M | Buy |
1,609,670
+114,000
| +8% | +$6.06M | 0.16% | 183 |
|
|
2016
Q3 | $70.5M | Buy |
1,495,670
+136,000
| +10% | +$6.41M | 0.12% | 232 |
|
|
2016
Q2 | $73.3M | Buy |
1,359,670
+114,000
| +9% | +$6.15M | 0.14% | 208 |
|
|
2016
Q1 | $62.7M | Buy |
1,245,670
+382,440
| +44% | +$19.2M | 0.13% | 216 |
|
|
2015
Q4 | $39.8M | Sell |
863,230
-121,537
| -12% | -$5.61M | 0.09% | 262 |
|
|
2015
Q3 | $43.6M | Sell |
984,767
-141,861
| -13% | -$6.28M | 0.1% | 246 |
|
|
2015
Q2 | $42.1M | Buy |
1,126,628
+246,590
| +28% | +$9.21M | 0.08% | 283 |
|
|
2015
Q1 | $30.3M | Sell |
880,038
-625,456
| -42% | -$21.6M | 0.06% | 336 |
|
|
2014
Q4 | $48.4M | Sell |
1,505,494
-471,086
| -24% | -$15.1M | 0.09% | 251 |
|
|
2014
Q3 | $58.3M | Sell |
1,976,580
-1,255,512
| -39% | -$37M | 0.12% | 214 |
|
|
2014
Q2 | $97.5M | Sell |
3,232,092
-701,418
| -18% | -$21.2M | 0.21% | 134 |
|
|
2014
Q1 | $105M | Sell |
3,933,510
-292,132
| -7% | -$7.8M | 0.27% | 106 |
|
|
2013
Q4 | $106M | Sell |
4,225,642
-83,934
| -2% | -$2.1M | 0.31% | 88 |
|
|
2013
Q3 | $105M | Sell |
4,309,576
-145,522
| -3% | -$3.55M | 0.33% | 84 |
|
|
2013
Q2 | $108M | Buy |
+4,455,098
| New | +$108M | 0.34% | 77 |
|