GAM Holding’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 |
-298,021
| Closed | -$19.4M | – | 1041 |
|
|
2017
Q2 | $19.4M | Buy |
298,021
+46,474
| +18% | +$3.03M | 0.29% | 93 |
|
|
2017
Q1 | $15.9M | Buy |
251,547
+186,453
| +286% | +$11.2M | 0.25% | 103 |
|
|
2016
Q4 | $3.65M | Sell |
65,094
-50,694
| -44% | -$2.69M | 0.06% | 345 |
|
|
2016
Q3 | $5.46M | Sell |
115,788
-1,030
| -0.9% | -$51.7K | 0.1% | 237 |
|
|
2016
Q2 | $6.3M | Buy |
116,818
+2,738
| +2% | +$138K | 0.1% | 258 |
|
|
2016
Q1 | $5.74M | Buy |
114,080
+13,194
| +13% | +$648K | 0.1% | 247 |
|
|
2015
Q4 | $4.66M | Buy |
100,886
+2,017
| +2% | +$93.4K | 0.07% | 291 |
|
|
2015
Q3 | $4.38M | Sell |
98,869
-1,615
| -2% | -$67K | 0.08% | 281 |
|
|
2015
Q2 | $3.75M | Buy |
100,484
+33,656
| +50% | +$1.26M | 0.05% | 345 |
|
|
2015
Q1 | $2.3M | Buy |
66,828
+872
| +1% | +$30.6K | 0.03% | 474 |
|
|
2014
Q4 | $2.12M | Sell |
65,956
-15,108
| -19% | -$478K | 0.03% | 492 |
|
|
2014
Q3 | $2.39M | Buy |
81,064
+56
| +0.1% | +$1.63K | 0.03% | 460 |
|
|
2014
Q2 | $2.44M | Hold |
81,008
| – | – | 0.04% | 449 |
|
|
2014
Q1 | $2.16M | Buy |
+81,008
| New | +$2.04M | 0.03% | 478 |
|
|
2013
Q4 | – | Sell |
-100,200
| Closed | -$2.44M | – | 1095 |
|
|
2013
Q3 | $2.44M | Buy |
+100,200
| New | +$2.48M | 0.05% | 408 |
|
