ClariVest Asset Management’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-880,155
| Closed | -$41.5M | – | 765 |
|
|
2016
Q3 | $41.5M | Sell |
880,155
-329,086
| -27% | -$15.5M | 1.21% | 18 |
|
|
2016
Q2 | $65.2M | Buy |
1,209,241
+1,400
| +0.1% | +$75.5K | 1.95% | 6 |
|
|
2016
Q1 | $60.8M | Sell |
1,207,841
-112,300
| -9% | -$5.65M | 1.84% | 7 |
|
|
2015
Q4 | $60.9M | Sell |
1,320,141
-17,232
| -1% | -$795K | 1.72% | 9 |
|
|
2015
Q3 | $59.2M | Buy |
1,337,373
+403,153
| +43% | +$17.8M | 1.78% | 8 |
|
|
2015
Q2 | $34.9M | Buy |
+934,220
| New | +$34.9M | 1.04% | 32 |
|