Bluefin 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 |
-156,274
| Closed | -$10.2M | – | 719 |
|
|
2017
Q2 | $10.2M | Buy |
156,274
+131,270
| +525% | +$8.57M | 1.25% | 13 |
|
|
2017
Q1 | $1.58M | Buy |
+25,004
| New | +$1.5M | 0.23% | 77 |
|
|
2016
Q1 | – | Sell |
-6,054
| Closed | -$279K | – | 901 |
|
|
2015
Q4 | $279K | Sell |
6,054
-18,394
| -75% | -$851K | 0.03% | 373 |
|
|
2015
Q3 | $1.08M | Sell |
24,448
-8,726
| -26% | -$362K | 0.07% | 183 |
|
|
2015
Q2 | $1.24M | Sell |
33,174
-32,862
| -50% | -$1.23M | 0.09% | 196 |
|
|
2015
Q1 | $2.27M | Sell |
66,036
-190,074
| -74% | -$6.66M | 0.24% | 107 |
|
|
2014
Q4 | $8.23M | Sell |
256,110
-109,598
| -30% | -$3.47M | 0.58% | 39 |
|
|
2014
Q3 | $10.8M | Sell |
365,708
-15,996
| -4% | -$465K | 0.69% | 31 |
|
|
2014
Q2 | $11.5M | Buy |
+381,704
| New | +$10.9M | 0.59% | 27 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 598 |
|
|
2013
Q3 | – | Sell |
-6,800
| Closed | -$200K | – | 648 |
|
|
2013
Q2 | $200K | Buy |
+6,800
| New | +$161K | 0.02% | 465 |
|
