BCM
RAI
BlueCrest Capital Management’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-33,996
| Closed | -$2.21M | – | 1204 |
|
|
2017
Q2 | $2.21M | Buy |
+33,996
| New | +$2.21M | 0.09% | 299 |
|
|
2017
Q1 | – | Sell |
-57,324
| Closed | -$3.21M | – | 997 |
|
|
2016
Q4 | $3.21M | Sell |
57,324
-91,933
| -62% | -$5.15M | 0.18% | 161 |
|
|
2016
Q3 | $7.04M | Sell |
149,257
-34,074
| -19% | -$1.61M | 0.22% | 97 |
|
|
2016
Q2 | $9.89M | Buy |
183,331
+178,315
| +3,555% | +$9.62M | 0.41% | 30 |
|
|
2016
Q1 | $252K | Sell |
5,016
-174,243
| -97% | -$8.75M | 0.02% | 572 |
|
|
2015
Q4 | $8.27M | Sell |
179,259
-70,638
| -28% | -$3.26M | 0.34% | 24 |
|
|
2015
Q3 | $11.1M | Buy |
+249,897
| New | +$11.1M | 0.36% | 25 |
|
|
2015
Q2 | – | Sell |
-32,953
| Closed | -$2.27M | – | 928 |
|
|
2015
Q1 | $2.27M | Buy |
32,953
+5,946
| +22% | +$410K | 0.12% | 206 |
|
|
2014
Q4 | $1.74M | Buy |
27,007
+3,200
| +13% | +$206K | 0.06% | 277 |
|
|
2014
Q3 | $1.41M | Buy |
+23,807
| New | +$1.41M | 0.05% | 246 |
|