Barings’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 |
-33,938
| Closed | -$2.21M | – | 914 |
|
|
2017
Q2 | $2.21M | Sell |
33,938
-36,538
| -52% | -$2.39M | 0.06% | 285 |
|
|
2017
Q1 | $4.44M | Buy |
70,476
+34,238
| +94% | +$2.06M | 0.07% | 353 |
|
|
2016
Q4 | $2.03M | Hold |
36,238
| – | – | 0.1% | 267 |
|
|
2016
Q3 | $1.71M | Sell |
36,238
-46,300
| -56% | -$2.32M | 0.08% | 309 |
|
|
2016
Q2 | $4.45M | Buy |
82,538
+17,200
| +26% | +$864K | 0.21% | 114 |
|
|
2016
Q1 | $3.29M | Buy |
65,338
+800
| +1% | +$39.3K | 0.15% | 163 |
|
|
2015
Q4 | $2.98M | Hold |
64,538
| – | – | 0.13% | 190 |
|
|
2015
Q3 | $2.86M | Hold |
64,538
| – | – | 0.13% | 203 |
|
|
2015
Q2 | $2.41M | Buy |
64,538
+40,854
| +172% | +$1.53M | 0.09% | 281 |
|
|
2015
Q1 | $816K | Hold |
23,684
| – | – | 0.03% | 565 |
|
|
2014
Q4 | $761K | Hold |
23,684
| – | – | 0.03% | 547 |
|
|
2014
Q3 | $699K | Hold |
23,684
| – | – | 0.02% | 574 |
|
|
2014
Q2 | $715K | Sell |
23,684
-7,600
| -24% | -$218K | 0.03% | 605 |
|
|
2014
Q1 | $836K | Hold |
31,284
| – | – | 0.03% | 508 |
|
|
2013
Q4 | $782K | Buy |
31,284
+5,200
| +20% | +$131K | 0.03% | 479 |
|
|
2013
Q3 | $636K | Hold |
26,084
| – | – | 0.03% | 542 |
|
|
2013
Q2 | $631K | Buy |
+26,084
| New | +$617K | 0.03% | 543 |
|
