Clinton Group’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 |
-59,776
| Closed | -$2.82M | – | 1102 |
|
|
2016
Q3 | $2.82M | Buy |
59,776
+48,721
| +441% | +$2.3M | 0.13% | 222 |
|
|
2016
Q2 | $596K | Sell |
11,055
-213,792
| -95% | -$11.5M | 0.03% | 610 |
|
|
2016
Q1 | $11.3M | Buy |
224,847
+144,381
| +179% | +$7.26M | 0.68% | 14 |
|
|
2015
Q4 | $3.71M | Buy |
80,466
+54,373
| +208% | +$2.51M | 0.3% | 86 |
|
|
2015
Q3 | $1.16M | Buy |
+26,093
| New | +$1.16M | 0.11% | 251 |
|
|
2015
Q2 | – | Sell |
-63,558
| Closed | -$2.19M | – | 766 |
|
|
2015
Q1 | $2.19M | Buy |
63,558
+14,672
| +30% | +$506K | 0.57% | 27 |
|
|
2014
Q4 | $1.57M | Buy |
+48,886
| New | +$1.57M | 0.49% | 41 |
|
|
2014
Q2 | – | Sell |
-23,000
| Closed | -$614K | – | 480 |
|
|
2014
Q1 | $614K | Sell |
23,000
-3,242
| -12% | -$86.5K | 0.23% | 132 |
|
|
2013
Q4 | $656K | Buy |
+26,242
| New | +$656K | 0.22% | 122 |
|