GLG LLC’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 |
-44,692
| Closed | -$2.91M | – | 535 |
|
|
2017
Q2 | $2.91M | Sell |
44,692
-5,196
| -10% | -$338K | 0.18% | 131 |
|
|
2017
Q1 | $3.14M | Sell |
49,888
-49,852
| -50% | -$3.14M | 0.17% | 138 |
|
|
2016
Q4 | $5.59M | Buy |
99,740
+69,961
| +235% | +$3.92M | 0.39% | 53 |
|
|
2016
Q3 | $1.4M | Sell |
29,779
-3,307
| -10% | -$156K | 0.1% | 199 |
|
|
2016
Q2 | $1.78M | Sell |
33,086
-30,713
| -48% | -$1.66M | 0.13% | 161 |
|
|
2016
Q1 | $3.21M | Sell |
63,799
-42,508
| -40% | -$2.14M | 0.2% | 131 |
|
|
2015
Q4 | $4.91M | Sell |
106,307
-80,397
| -43% | -$3.71M | 0.29% | 90 |
|
|
2015
Q3 | $8.27M | Buy |
186,704
+179,560
| +2,513% | +$7.95M | 0.21% | 111 |
|
|
2015
Q2 | $267K | Sell |
7,144
-1,262
| -15% | -$47.2K | 0.01% | 571 |
|
|
2015
Q1 | $290K | Sell |
8,406
-106,764
| -93% | -$3.68M | 0.01% | 555 |
|
|
2014
Q4 | $3.7M | Hold |
115,170
| – | – | 0.11% | 202 |
|
|
2014
Q3 | $3.4M | Sell |
115,170
-222,508
| -66% | -$6.56M | 0.09% | 249 |
|
|
2014
Q2 | $10.2M | Hold |
337,678
| – | – | 0.3% | 85 |
|
|
2014
Q1 | $9.02M | Buy |
+337,678
| New | +$9.02M | 0.3% | 80 |
|