FPF
RAI
FNY Partners Fund’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-419,627
| Closed | -$27.3M | – | 726 |
|
|
2017
Q2 | $27.3M | Buy |
419,627
+256,993
| +158% | +$16.7M | 6.61% | 3 |
|
|
2017
Q1 | $10.2M | Buy |
162,634
+124,309
| +324% | +$7.83M | 1.17% | 15 |
|
|
2016
Q4 | $2.15K | Buy |
+38,325
| New | +$2.15K | 0.09% | 20 |
|