EGM
RAI
Engineers Gate Manager’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-99,276
| Closed | -$4.68M | – | 809 |
|
|
2016
Q3 | $4.68M | Buy |
99,276
+12
| +0% | +$566 | 0.49% | 8 |
|
|
2016
Q2 | $5.35M | Buy |
99,264
+12,626
| +15% | +$681K | 0.38% | 50 |
|
|
2016
Q1 | $4.36M | Sell |
86,638
-57,760
| -40% | -$2.91M | 0.34% | 90 |
|
|
2015
Q4 | $6.66M | Buy |
+144,398
| New | +$6.66M | 0.45% | 21 |
|
|
2015
Q3 | – | Sell |
-35,673
| Closed | -$2.66M | – | 1123 |
|
|
2015
Q2 | $2.66M | Buy |
35,673
+8,646
| +32% | +$645K | 0.26% | 70 |
|
|
2015
Q1 | $1.86M | Buy |
27,027
+11,738
| +77% | +$809K | 0.25% | 75 |
|
|
2014
Q4 | $983K | Buy |
+15,289
| New | +$983K | 0.28% | 88 |
|