Litespeed 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
Q1 | – | Sell |
-100,000
| Closed | -$5.6M | – | 17 |
|
|
2016
Q4 | $5.6M | Buy |
+100,000
| New | +$5.6M | 2.58% | 9 |
|
|
2015
Q3 | – | Sell |
-519,986
| Closed | -$19.4M | – | 30 |
|
|
2015
Q2 | $19.4M | Buy |
+519,986
| New | +$19.4M | 1.56% | 25 |
|
|
2014
Q4 | – | Sell |
-1,450,000
| Closed | -$42.8M | – | 29 |
|
|
2014
Q3 | $42.8M | Buy |
+1,450,000
| New | +$42.8M | 3.3% | 15 |
|