BlueCrest Capital Management’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 |
-33,996
| Closed | -$2.21M | – | 1250 |
|
|
2017
Q2 | $2.21M | Buy |
+33,996
| New | +$2.22M | 0.09% | 310 |
|
|
2017
Q1 | – | Sell |
-57,324
| Closed | -$3.21M | – | 1047 |
|
|
2016
Q4 | $3.21M | Sell |
57,324
-91,933
| -62% | -$4.88M | 0.2% | 173 |
|
|
2016
Q3 | $7.04M | Sell |
149,257
-34,074
| -19% | -$1.71M | 0.26% | 103 |
|
|
2016
Q2 | $9.89M | Buy |
183,331
+178,315
| +3,555% | +$8.96M | 0.51% | 37 |
|
|
2016
Q1 | $252K | Sell |
5,016
-174,243
| -97% | -$8.55M | 0.02% | 628 |
|
|
2015
Q4 | $8.27M | Sell |
179,259
-70,638
| -28% | -$3.27M | 0.44% | 33 |
|
|
2015
Q3 | $11.1M | Buy |
+249,897
| New | +$10.4M | 0.46% | 35 |
|
|
2015
Q2 | – | Sell |
-65,906
| Closed | -$2.27M | – | 1028 |
|
|
2015
Q1 | $2.27M | Buy |
65,906
+11,892
| +22% | +$417K | 0.14% | 235 |
|
|
2014
Q4 | $1.74M | Buy |
54,014
+6,400
| +13% | +$203K | 0.08% | 313 |
|
|
2014
Q3 | $1.41M | Buy |
+47,614
| New | +$1.39M | 0.09% | 287 |
|
