Jennison Associates’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 |
-9,315
| Closed | -$606K | – | 727 |
|
|
2017
Q2 | $606K | Sell |
9,315
-312
| -3% | -$20.4K | ﹤0.01% | 603 |
|
|
2017
Q1 | $607K | Sell |
9,627
-13,071
| -58% | -$785K | ﹤0.01% | 599 |
|
|
2016
Q4 | $1.27M | Sell |
22,698
-37,769
| -62% | -$2M | ﹤0.01% | 591 |
|
|
2016
Q3 | $2.85M | Buy |
60,467
+39,938
| +195% | +$2M | ﹤0.01% | 541 |
|
|
2016
Q2 | $1.11M | Sell |
20,529
-1,550,378
| -99% | -$77.9M | ﹤0.01% | 566 |
|
|
2016
Q1 | $79M | Sell |
1,570,907
-999,510
| -39% | -$49.1M | 0.08% | 202 |
|
|
2015
Q4 | $119M | Sell |
2,570,417
-937,042
| -27% | -$43.4M | 0.12% | 149 |
|
|
2015
Q3 | $155M | Buy |
3,507,459
+67,075
| +2% | +$2.78M | 0.16% | 108 |
|
|
2015
Q2 | $128M | Buy |
3,440,384
+917,684
| +36% | +$34.4M | 0.12% | 161 |
|
|
2015
Q1 | $86.9M | Buy |
+2,522,700
| New | +$88.4M | 0.08% | 224 |
|
|
2013
Q3 | – | Sell |
-21,038
| Closed | -$509K | – | 737 |
|
|
2013
Q2 | $509K | Buy |
+21,038
| New | +$498K | ﹤0.01% | 632 |
|
