Burren Capital Advisors’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-64,700
| Closed | -$4.21M | – | 7 |
|
|
2017
Q2 | $4.21M | Hold |
64,700
| – | – | 25.47% | 1 |
|
|
2017
Q1 | $4.08M | Hold |
64,700
| – | – | 16.8% | 1 |
|
|
2016
Q4 | $3.63M | Buy |
+64,700
| New | +$3.63M | 12.21% | 6 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 34 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 31 |
|