Caxton Associates (New York)’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 |
-13,200
| Closed | -$859K | – | 620 |
|
|
2017
Q2 | $859K | Buy |
+13,200
| New | +$859K | 0.03% | 153 |
|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$1.08M | – | 230 |
|
|
2016
Q2 | $1.08M | Buy |
+20,000
| New | +$1.08M | 0.03% | 128 |
|
|
2015
Q4 | – | Sell |
-30,000
| Closed | -$1.33M | – | 93 |
|
|
2015
Q3 | $1.33M | Sell |
30,000
-96,000
| -76% | -$4.25M | 0.08% | 58 |
|
|
2015
Q2 | $4.7M | Buy |
+126,000
| New | +$4.7M | 0.21% | 49 |
|