GLG Partners’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 |
-614,939
| Closed | -$40M | – | 396 |
|
|
2017
Q2 | $40M | Sell |
614,939
-77,260
| -11% | -$5.02M | 2.21% | 3 |
|
|
2017
Q1 | $43.6M | Buy |
692,199
+390,285
| +129% | +$24.6M | 2.04% | 1 |
|
|
2016
Q4 | $16.9M | Buy |
+301,914
| New | +$16.9M | 0.67% | 33 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$443K | – | 535 |
|
|
2015
Q3 | $443K | Buy |
+10,000
| New | +$443K | 0.01% | 385 |
|
|
2015
Q2 | – | Sell |
-1,222
| Closed | -$42K | – | 499 |
|
|
2015
Q1 | $42K | Buy |
+1,222
| New | +$42K | ﹤0.01% | 347 |
|