BCM
RAI
Barometer Capital Management’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-407,600
| Closed | -$22M | – | 188 |
|
|
2016
Q2 | $22M | Sell |
407,600
-195,600
| -32% | -$10.5M | 2.18% | 17 |
|
|
2016
Q1 | $30.3M | Buy |
603,200
+121,800
| +25% | +$6.13M | 2.97% | 6 |
|
|
2015
Q4 | $22.2M | Sell |
481,400
-161,700
| -25% | -$7.46M | 2.15% | 21 |
|
|
2015
Q3 | $28.5M | Buy |
643,100
+624,500
| +3,358% | +$27.6M | 3.51% | 8 |
|
|
2015
Q2 | $1.39M | Buy |
+18,600
| New | +$1.39M | 0.11% | 92 |
|