RAI
Korea Investment Corp’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-504,889
| Closed | -$32.8M | – | 671 |
|
|
2017
Q2 | $32.8M | Sell |
504,889
-157,503
| -24% | -$10.2M | 0.15% | 165 |
|
|
2017
Q1 | $41.7M | Sell |
662,392
-409,125
| -38% | -$25.8M | 0.21% | 128 |
|
|
2016
Q4 | $60M | Buy |
1,071,517
+148,511
| +16% | +$8.32M | 0.29% | 94 |
|
|
2016
Q3 | $43.5M | Sell |
923,006
-83,076
| -8% | -$3.92M | 0.23% | 124 |
|
|
2016
Q2 | $54.3M | Buy |
1,006,082
+160,200
| +19% | +$8.64M | 0.32% | 77 |
|
|
2016
Q1 | $42.6M | Buy |
845,882
+70,700
| +9% | +$3.56M | 0.31% | 81 |
|
|
2015
Q4 | $35.8M | Buy |
775,182
+103,800
| +15% | +$4.79M | 0.25% | 107 |
|
|
2015
Q3 | $29.7M | Buy |
671,382
+373,565
| +125% | +$16.5M | 0.24% | 107 |
|
|
2015
Q2 | $22.2M | Sell |
297,817
-73,383
| -20% | -$5.48M | 0.19% | 119 |
|
|
2015
Q1 | $25.6M | Buy |
371,200
+253,400
| +215% | +$17.5M | 0.2% | 125 |
|
|
2014
Q4 | $7.57M | Buy |
117,800
+13,800
| +13% | +$887K | 0.06% | 255 |
|
|
2014
Q3 | $6.14M | Buy |
104,000
+22,200
| +27% | +$1.31M | 0.05% | 326 |
|
|
2014
Q2 | $4.94M | Sell |
81,800
-62,700
| -43% | -$3.78M | 0.04% | 391 |
|
|
2014
Q1 | $7.72M | Sell |
144,500
-5,600
| -4% | -$299K | 0.07% | 298 |
|
|
2013
Q4 | $7.5M | Sell |
150,100
-13,400
| -8% | -$670K | 0.07% | 287 |
|
|
2013
Q3 | $7.98M | Sell |
163,500
-359,600
| -69% | -$17.5M | 0.08% | 264 |
|
|
2013
Q2 | $25.3M | Buy |
+523,100
| New | +$25.3M | 0.3% | 72 |
|