Korea Investment Corp’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 |
-504,889
| Closed | -$32.8M | – | 674 |
|
|
2017
Q2 | $32.8M | Sell |
504,889
-157,503
| -24% | -$10.3M | 0.15% | 166 |
|
|
2017
Q1 | $41.7M | Sell |
662,392
-409,125
| -38% | -$24.6M | 0.21% | 129 |
|
|
2016
Q4 | $60M | Buy |
1,071,517
+148,511
| +16% | +$7.88M | 0.29% | 94 |
|
|
2016
Q3 | $43.5M | Sell |
923,006
-83,076
| -8% | -$4.17M | 0.23% | 124 |
|
|
2016
Q2 | $54.3M | Buy |
1,006,082
+160,200
| +19% | +$8.05M | 0.32% | 77 |
|
|
2016
Q1 | $42.6M | Buy |
845,882
+70,700
| +9% | +$3.47M | 0.31% | 81 |
|
|
2015
Q4 | $35.8M | Buy |
775,182
+103,800
| +15% | +$4.8M | 0.25% | 107 |
|
|
2015
Q3 | $29.7M | Buy |
671,382
+75,748
| +13% | +$3.14M | 0.24% | 107 |
|
|
2015
Q2 | $22.2M | Sell |
595,634
-146,766
| -20% | -$5.5M | 0.19% | 119 |
|
|
2015
Q1 | $25.6M | Buy |
742,400
+506,800
| +215% | +$17.8M | 0.2% | 125 |
|
|
2014
Q4 | $7.57M | Buy |
235,600
+27,600
| +13% | +$874K | 0.06% | 255 |
|
|
2014
Q3 | $6.14M | Buy |
208,000
+44,400
| +27% | +$1.29M | 0.05% | 326 |
|
|
2014
Q2 | $4.94M | Sell |
163,600
-125,400
| -43% | -$3.6M | 0.04% | 392 |
|
|
2014
Q1 | $7.72M | Sell |
289,000
-11,200
| -4% | -$282K | 0.07% | 298 |
|
|
2013
Q4 | $7.5M | Sell |
300,200
-26,800
| -8% | -$676K | 0.07% | 287 |
|
|
2013
Q3 | $7.98M | Sell |
327,000
-719,200
| -69% | -$17.8M | 0.08% | 264 |
|
|
2013
Q2 | $25.3M | Buy |
+1,046,200
| New | +$24.8M | 0.3% | 72 |
|
