Canyon 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 |
-3,118,513
| Closed | -$203M | – | 57 |
|
|
2017
Q2 | $203M | Sell |
3,118,513
-50,991
| -2% | -$3.32M | 3.35% | 5 |
|
|
2017
Q1 | $200M | Buy |
3,169,504
+381,052
| +14% | +$24M | 4.94% | 5 |
|
|
2016
Q4 | $156M | Buy |
+2,788,452
| New | +$156M | 5.24% | 4 |
|
|
2014
Q1 | – | Sell |
-68,078
| Closed | -$1.7M | – | 63 |
|
|
2013
Q4 | $1.7M | Sell |
68,078
-75,670
| -53% | -$1.89M | 0.17% | 43 |
|
|
2013
Q3 | $3.51M | Sell |
143,748
-94,000
| -40% | -$2.29M | 0.48% | 33 |
|
|
2013
Q2 | $5.75M | Buy |
+237,748
| New | +$5.75M | 0.91% | 29 |
|