Element Capital 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
Q3 | – | Sell |
-22,638
| Closed | -$1.22M | – | 205 |
|
|
2016
Q2 | $1.22M | Buy |
22,638
+10,228
| +82% | +$552K | 0.18% | 84 |
|
|
2016
Q1 | $624K | Sell |
12,410
-9,436
| -43% | -$474K | 0.09% | 160 |
|
|
2015
Q4 | $1.01M | Buy |
+21,846
| New | +$1.01M | 0.2% | 72 |
|
|
2015
Q3 | – | Sell |
-22,164
| Closed | -$827K | – | 319 |
|
|
2015
Q2 | $827K | Buy |
+22,164
| New | +$827K | 0.29% | 37 |
|