Calamos 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 |
-39,028
| Closed | -$2.54M | – | 631 |
|
|
2017
Q2 | $2.54M | Buy |
39,028
+1,078
| +3% | +$70.1K | 0.02% | 471 |
|
|
2017
Q1 | $2.39M | Sell |
37,950
-2,136
| -5% | -$135K | 0.02% | 480 |
|
|
2016
Q4 | $2.25M | Sell |
40,086
-834,754
| -95% | -$46.8M | 0.02% | 487 |
|
|
2016
Q3 | $41.2M | Sell |
874,840
-25,724
| -3% | -$1.21M | 0.29% | 101 |
|
|
2016
Q2 | $48.6M | Sell |
900,564
-706,583
| -44% | -$38.1M | 0.34% | 90 |
|
|
2016
Q1 | $80.9M | Sell |
1,607,147
-271,108
| -14% | -$13.6M | 0.54% | 43 |
|
|
2015
Q4 | $86.7M | Buy |
1,878,255
+185,454
| +11% | +$8.56M | 0.55% | 39 |
|
|
2015
Q3 | $74.9M | Sell |
1,692,801
-5,381
| -0.3% | -$238K | 0.52% | 43 |
|
|
2015
Q2 | $63.4M | Buy |
+1,698,182
| New | +$63.4M | 0.39% | 73 |
|