Jacobs Levy Equity 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
Q1 | – | Sell |
-534,600
| Closed | -$24.7M | – | 1224 |
|
|
2015
Q4 | $24.7M | Buy |
+534,600
| New | +$24.7M | 0.49% | 60 |
|
|
2014
Q4 | – | Sell |
-195,460
| Closed | -$5.77M | – | 974 |
|
|
2014
Q3 | $5.77M | Buy |
195,460
+167,300
| +594% | +$4.94M | 0.1% | 222 |
|
|
2014
Q2 | $850K | Sell |
28,160
-99,080
| -78% | -$2.99M | 0.01% | 548 |
|
|
2014
Q1 | $3.4M | Buy |
+127,240
| New | +$3.4M | 0.06% | 312 |
|