LMR Partners’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,425
| Closed | -$256K | – | 443 |
|
|
2016
Q3 | $256K | Sell |
5,425
-7,336
| -57% | -$346K | 0.02% | 313 |
|
|
2016
Q2 | $688K | Sell |
12,761
-28,967
| -69% | -$1.56M | 0.11% | 245 |
|
|
2016
Q1 | $2.1K | Sell |
41,728
-66,339
| -61% | -$3.34K | 0.23% | 71 |
|
|
2015
Q4 | $4.99M | Buy |
108,067
+77,732
| +256% | +$3.59M | 1.62% | 10 |
|
|
2015
Q3 | $1.34M | Sell |
30,335
-42,879
| -59% | -$1.9M | 0.15% | 146 |
|
|
2015
Q2 | $2.73M | Buy |
73,214
+29,278
| +67% | +$1.09M | 0.33% | 63 |
|
|
2015
Q1 | $1.51M | Buy |
43,936
+10,490
| +31% | +$361K | 0.21% | 128 |
|
|
2014
Q4 | $1.08M | Buy |
33,446
+24,670
| +281% | +$793K | 0.14% | 196 |
|
|
2014
Q3 | $259K | Sell |
8,776
-79,630
| -90% | -$2.35M | 0.02% | 229 |
|
|
2014
Q2 | $2.67M | Buy |
+88,406
| New | +$2.67M | 0.22% | 123 |
|