Lombard Odier Asset Management (Europe)’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
Q3
Sell
-9,965
Closed -$648K 453
2017
Q2
$648K Hold
9,965
0.04% 165
2017
Q1
$628K Sell
9,965
-938
-9% -$59.1K 0.04% 164
2016
Q4
$611K Hold
10,903
0.22% 124
2016
Q3
$514K Hold
10,903
0.17% 152
2016
Q2
$588K Buy
+10,903
New +$588K 0.03% 176