I.G. Investment Management’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-236,608
| Closed | -$11.2M | – | 847 |
|
|
2016
Q3 | $11.2M | Buy |
236,608
+51,461
| +28% | +$2.43M | 0.04% | 237 |
|
|
2016
Q2 | $9.99M | Buy |
185,147
+93,257
| +101% | +$5.03M | 0.04% | 256 |
|
|
2016
Q1 | $4.62M | Buy |
91,890
+13,270
| +17% | +$668K | 0.02% | 380 |
|
|
2015
Q4 | $3.63M | Sell |
78,620
-9,301
| -11% | -$429K | 0.02% | 393 |
|
|
2015
Q3 | $3.89M | Sell |
87,921
-49,115
| -36% | -$2.17M | 0.02% | 366 |
|
|
2015
Q2 | $5.12M | Buy |
137,036
+119,828
| +696% | +$4.47M | 0.02% | 351 |
|
|
2015
Q1 | $593K | Buy |
+17,208
| New | +$593K | ﹤0.01% | 719 |
|