Liberty Mutual Group Asset Management’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 |
-53,613
| Closed | -$3.49M | – | 977 |
|
|
2017
Q2 | $3.49M | Buy |
53,613
+7,045
| +15% | +$460K | 0.14% | 126 |
|
|
2017
Q1 | $2.94M | Sell |
46,568
-14,677
| -24% | -$882K | 0.11% | 189 |
|
|
2016
Q4 | $3.43M | Sell |
61,245
-1,596
| -3% | -$84.7K | 0.12% | 161 |
|
|
2016
Q3 | $2.96M | Buy |
62,841
+2,923
| +5% | +$147K | 0.11% | 189 |
|
|
2016
Q2 | $3.23M | Buy |
59,918
+4,960
| +9% | +$249K | 0.12% | 155 |
|
|
2016
Q1 | $2.77M | Buy |
54,958
+6,286
| +13% | +$309K | 0.12% | 179 |
|
|
2015
Q4 | $2.25M | Sell |
48,672
-2,322
| -5% | -$107K | 0.09% | 321 |
|
|
2015
Q3 | $2.26M | Sell |
50,994
-18,932
| -27% | -$785K | 0.09% | 270 |
|
|
2015
Q2 | $2.61M | Sell |
69,926
-1,082
| -2% | -$40.5K | 0.09% | 254 |
|
|
2015
Q1 | $2.45M | Sell |
71,008
-2,122
| -3% | -$74.4K | 0.08% | 374 |
|
|
2014
Q4 | $2.35M | Buy |
73,130
+3,784
| +5% | +$120K | 0.07% | 381 |
|
|
2014
Q3 | $2.05M | Sell |
69,346
-2,614
| -4% | -$76.1K | 0.07% | 440 |
|
|
2014
Q2 | $2.17M | Sell |
71,960
-4,722
| -6% | -$135K | 0.07% | 394 |
|
|
2014
Q1 | $2.05M | Buy |
76,682
+11,062
| +17% | +$279K | 0.07% | 419 |
|
|
2013
Q4 | $1.64M | Buy |
65,620
+27,406
| +72% | +$691K | 0.06% | 458 |
|
|
2013
Q3 | $932K | Buy |
38,214
+7,778
| +26% | +$193K | 0.04% | 623 |
|
|
2013
Q2 | $736K | Buy |
+30,436
| New | +$720K | 0.03% | 701 |
|
