GAM Systematic’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
Q3 | – | Sell |
-43,470
| Closed | -$2.83M | – | 651 |
|
|
2017
Q2 | $2.83M | Buy |
43,470
+27,418
| +171% | +$1.78M | 0.41% | 48 |
|
|
2017
Q1 | $1.01M | Sell |
16,052
-690
| -4% | -$43.5K | 0.2% | 202 |
|
|
2016
Q4 | $938K | Buy |
16,742
+5,932
| +55% | +$332K | 0.22% | 174 |
|
|
2016
Q3 | $510K | Sell |
10,810
-7,367
| -41% | -$348K | 0.11% | 367 |
|
|
2016
Q2 | $980K | Buy |
18,177
+11,433
| +170% | +$616K | 0.24% | 156 |
|
|
2016
Q1 | $339K | Buy |
6,744
+2,422
| +56% | +$122K | 0.09% | 386 |
|
|
2015
Q4 | $199K | Sell |
4,322
-12,172
| -74% | -$560K | 0.06% | 467 |
|
|
2015
Q3 | $730K | Sell |
16,494
-69,182
| -81% | -$3.06M | 0.17% | 257 |
|
|
2015
Q2 | $3.2M | Sell |
85,676
-25,286
| -23% | -$944K | 0.4% | 86 |
|
|
2015
Q1 | $3.82M | Buy |
110,962
+4,160
| +4% | +$143K | 0.53% | 49 |
|
|
2014
Q4 | $3.43M | Buy |
+106,802
| New | +$3.43M | 0.7% | 13 |
|