Jet Capital Investors’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,400,000
| Closed | -$221M | – | 42 |
|
|
2017
Q2 | $221M | Buy |
3,400,000
+248,451
| +8% | +$16.2M | 11.25% | 2 |
|
|
2017
Q1 | $199M | Buy |
3,151,549
+645,649
| +26% | +$40.7M | 10.88% | 1 |
|
|
2016
Q4 | $140M | Buy |
+2,505,900
| New | +$140M | 7.96% | 1 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 61 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 60 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 55 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 41 |
|