Arrowstreet Capital’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 |
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|
2017
Q2 | $207M | Buy |
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|
2017
Q1 | $151M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $147M | Sell |
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|
2016
Q2 | $237M | Sell |
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|
2016
Q1 | $234M | Buy |
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|
2015
Q4 | $91.5M | Sell |
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|
2015
Q3 | $101M | Buy |
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|
2015
Q2 | $18.6M | Buy |
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|
2015
Q1 | $1.25M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $87.3M | Sell |
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|
2014
Q2 | $92.4M | Buy |
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|
2014
Q1 | $51.2M | Buy |
|