GAAM
RAI
Guinness Atkinson Asset Management’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,760
| Closed | -$94K | – | 68 |
|
|
2014
Q1 | $94K | Buy |
1,760
+380
| +28% | +$20.3K | 0.09% | 68 |
|
|
2013
Q4 | $69K | Buy |
1,380
+320
| +30% | +$16K | 0.07% | 70 |
|
|
2013
Q3 | $52K | Hold |
1,060
| – | – | 0.05% | 78 |
|
|
2013
Q2 | $51K | Buy |
+1,060
| New | +$51K | 0.05% | 79 |
|