Eclectica 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-112,000
| Closed | -$3.88M | – | 30 |
|
|
2015
Q1 | $3.88M | Hold |
112,000
| – | – | 10.12% | 1 |
|
|
2014
Q4 | $3.62M | Sell |
112,000
-11,200
| -9% | -$362K | 8.61% | 2 |
|
|
2014
Q3 | $3.68M | Buy |
+123,200
| New | +$3.68M | 6.86% | 2 |
|
|
2014
Q1 | – | Sell |
-195,420
| Closed | -$4.92M | – | 77 |
|
|
2013
Q4 | $4.92M | Buy |
+195,420
| New | +$4.92M | 2.41% | 8 |
|