Lazard Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-894
| Closed | -$56K | – | 1080 |
|
|
2017
Q1 | $56K | Sell |
894
-533,205
| -100% | -$33.4M | ﹤0.01% | 862 |
|
|
2016
Q4 | $29.9M | Sell |
534,099
-693,341
| -56% | -$38.9M | 0.06% | 222 |
|
|
2016
Q3 | $57.9M | Sell |
1,227,440
-535,076
| -30% | -$25.2M | 0.12% | 141 |
|
|
2016
Q2 | $95.1M | Sell |
1,762,516
-651,900
| -27% | -$35.2M | 0.2% | 102 |
|
|
2016
Q1 | $121M | Buy |
2,414,416
+237,810
| +11% | +$12M | 0.26% | 89 |
|
|
2015
Q4 | $100M | Sell |
2,176,606
-32,084
| -1% | -$1.48M | 0.23% | 98 |
|
|
2015
Q3 | $97.8M | Buy |
2,208,690
+193,252
| +10% | +$8.56M | 0.23% | 108 |
|
|
2015
Q2 | $75.2M | Buy |
2,015,438
+2,014,216
| +164,829% | +$75.2M | 0.16% | 141 |
|
|
2015
Q1 | $42K | Sell |
1,222
-100,606
| -99% | -$3.46M | ﹤0.01% | 980 |
|
|
2014
Q4 | $3.27M | Sell |
101,828
-15,752
| -13% | -$506K | 0.01% | 602 |
|
|
2014
Q3 | $3.47M | Buy |
117,580
+22,916
| +24% | +$676K | 0.01% | 559 |
|
|
2014
Q2 | $2.86M | Sell |
94,664
-632
| -0.7% | -$19.1K | 0.01% | 601 |
|
|
2014
Q1 | $2.54M | Buy |
95,296
+4,500
| +5% | +$120K | 0.01% | 568 |
|
|
2013
Q4 | $2.27M | Buy |
90,796
+17,870
| +25% | +$447K | 0.01% | 615 |
|
|
2013
Q3 | $1.78M | Buy |
+72,926
| New | +$1.78M | ﹤0.01% | 619 |
|