Eton Park 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,227,247
| Closed | -$140M | – | 18 |
|
|
2017
Q1 | $140M | Sell |
2,227,247
-1,235,138
| -36% | -$77.8M | 6.15% | 4 |
|
|
2016
Q4 | $194M | Buy |
+3,462,385
| New | +$194M | 3.85% | 5 |
|
|
2014
Q3 | – | Sell |
-334,840
| Closed | -$10.1M | – | 59 |
|
|
2014
Q2 | $10.1M | Sell |
334,840
-565,160
| -63% | -$17.1M | 0.15% | 39 |
|
|
2014
Q1 | $24M | Buy |
+900,000
| New | +$24M | 0.41% | 29 |
|