Arrowgrass Capital Partners (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 |
-2,168,912
| Closed | -$141M | – | 367 |
|
|
2017
Q2 | $141M | Buy |
2,168,912
+1,778,908
| +456% | +$116M | 1.07% | 6 |
|
|
2017
Q1 | $24.6M | Buy |
390,004
+290,004
| +290% | +$18.3M | 0.25% | 38 |
|
|
2016
Q4 | $5.6M | Buy |
+100,000
| New | +$5.6M | 0.06% | 100 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 360 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 333 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 273 |
|