BGIM
RAI

Boussard & Gavaudan Investment Management’s Reynolds American Inc RAI Stock Holding History

Boussard & Gavaudan Investment Management’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-145,648
Closed -$9.45M – 20
2017
Q2 		$9.45M Buy
145,648
+10,187
+8% +$661K 0.68% 8
2017
Q1 		$8.54M Buy
+135,461
New +$8.54M 1.05% 8
2015
Q2 		– Sell
-178,670
Closed -$6.17M – 36
2015
Q1 		$6.17M Buy
+178,670
New +$6.17M 3.87% 6