Gotham Asset 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 |
-67,904
| Closed | -$4.42M | – | 1115 |
|
|
2017
Q2 | $4.42M | Sell |
67,904
-21,152
| -24% | -$1.38M | 0.06% | 386 |
|
|
2017
Q1 | $5.61M | Buy |
89,056
+26,247
| +42% | +$1.58M | 0.07% | 366 |
|
|
2016
Q4 | $3.52M | Sell |
62,809
-391,751
| -86% | -$20.8M | 0.05% | 433 |
|
|
2016
Q3 | $21.4M | Buy |
454,560
+378,355
| +496% | +$19M | 0.28% | 114 |
|
|
2016
Q2 | $4.11M | Buy |
76,205
+6,728
| +10% | +$338K | 0.05% | 417 |
|
|
2016
Q1 | $3.5M | Sell |
69,477
-116,908
| -63% | -$5.74M | 0.04% | 490 |
|
|
2015
Q4 | $8.6M | Buy |
186,385
+34,413
| +23% | +$1.59M | 0.09% | 319 |
|
|
2015
Q3 | $6.73M | Sell |
151,972
-14,292
| -9% | -$593K | 0.07% | 371 |
|
|
2015
Q2 | $6.21M | Sell |
166,264
-6,822
| -4% | -$255K | 0.05% | 416 |
|
|
2015
Q1 | $5.96M | Sell |
173,086
-27,282
| -14% | -$956K | 0.05% | 408 |
|
|
2014
Q4 | $6.44M | Sell |
200,368
-378,912
| -65% | -$12M | 0.05% | 390 |
|
|
2014
Q3 | $17.1M | Buy |
579,280
+534,720
| +1,200% | +$15.6M | 0.17% | 207 |
|
|
2014
Q2 | $1.34M | Sell |
44,560
-289,474
| -87% | -$8.3M | 0.02% | 596 |
|
|
2014
Q1 | $8.92M | Sell |
334,034
-590,756
| -64% | -$14.9M | 0.13% | 258 |
|
|
2013
Q4 | $23.1M | Buy |
924,790
+439,894
| +91% | +$11.1M | 0.55% | 9 |
|
|
2013
Q3 | $11.8M | Buy |
484,896
+191,266
| +65% | +$4.74M | 0.38% | 49 |
|
|
2013
Q2 | $7.1M | Buy |
+293,630
| New | +$6.95M | 0.3% | 82 |
|
