Canada Pension Plan Investment Board’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 |
-4,998,397
| Closed | -$325M | – | 1221 |
|
|
2017
Q2 | $325M | Buy |
4,998,397
+1,544,800
| +45% | +$101M | 0.74% | 30 |
|
|
2017
Q1 | $218M | Buy |
3,453,597
+2,171,084
| +169% | +$130M | 0.57% | 35 |
|
|
2016
Q4 | $71.9M | Buy |
1,282,513
+1,106,924
| +630% | +$58.7M | 0.26% | 73 |
|
|
2016
Q3 | $8.28M | Sell |
175,589
-17,501
| -9% | -$878K | 0.03% | 396 |
|
|
2016
Q2 | $10.4M | Sell |
193,090
-598,400
| -76% | -$30.1M | 0.04% | 339 |
|
|
2016
Q1 | $39.8M | Buy |
791,490
+790,712
| +101,634% | +$38.8M | 0.16% | 105 |
|
|
2015
Q4 | $36K | Sell |
778
-1,055,008
| -100% | -$48.8M | ﹤0.01% | 1157 |
|
|
2015
Q3 | $46.7M | Buy |
1,055,786
+96,296
| +10% | +$3.99M | 0.19% | 103 |
|
|
2015
Q2 | $35.8M | Buy |
959,490
+886,102
| +1,207% | +$33.2M | 0.12% | 153 |
|
|
2015
Q1 | $2.53M | Sell |
73,388
-203,792
| -74% | -$7.14M | 0.01% | 715 |
|
|
2014
Q4 | $8.91M | Sell |
277,180
-874,060
| -76% | -$27.7M | 0.03% | 496 |
|
|
2014
Q3 | $34M | Sell |
1,151,240
-47,094
| -4% | -$1.37M | 0.12% | 162 |
|
|
2014
Q2 | $36.2M | Sell |
1,198,334
-274,554
| -19% | -$7.88M | 0.13% | 165 |
|
|
2014
Q1 | $39.3M | Buy |
1,472,888
+529,266
| +56% | +$13.3M | 0.16% | 130 |
|
|
2013
Q4 | $23.6M | Buy |
943,622
+820,750
| +668% | +$20.7M | 0.1% | 218 |
|
|
2013
Q3 | $3M | Sell |
122,872
-13,550
| -10% | -$336K | 0.01% | 603 |
|
|
2013
Q2 | $3.3M | Buy |
+136,422
| New | +$3.23M | 0.02% | 528 |
|
