Fred Alger Management’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-145
| Closed | -$9K | – | 574 |
|
|
2017
Q2 | $9K | Sell |
145
-140
| -49% | -$9.14K | ﹤0.01% | 497 |
|
|
2017
Q1 | $18K | Hold |
285
| – | – | ﹤0.01% | 445 |
|
|
2016
Q4 | $16K | Hold |
285
| – | – | ﹤0.01% | 414 |
|
|
2016
Q3 | $13K | Buy |
285
+139
| +95% | +$6.97K | ﹤0.01% | 446 |
|
|
2016
Q2 | $8K | Buy |
146
+33
| +29% | +$1.66K | ﹤0.01% | 492 |
|
|
2016
Q1 | $6K | Sell |
113
-344
| -75% | -$16.9K | ﹤0.01% | 521 |
|
|
2015
Q4 | $21K | Buy |
+457
| New | +$21.2K | ﹤0.01% | 499 |
|
|
2015
Q1 | – | Sell |
-528
| Closed | -$17K | – | 765 |
|
|
2014
Q4 | $17K | Buy |
528
+250
| +90% | +$7.92K | ﹤0.01% | 517 |
|
|
2014
Q3 | $8K | Buy |
+278
| New | +$8.09K | ﹤0.01% | 554 |
|
