Lombard Odier Asset Management (USA)’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 |
-15,000
| Closed | -$976K | – | 245 |
|
|
2017
Q2 | $976K | Sell |
15,000
-10,000
| -40% | -$651K | 0.08% | 128 |
|
|
2017
Q1 | $1.58M | Sell |
25,000
-20,000
| -44% | -$1.26M | 0.15% | 109 |
|
|
2016
Q4 | $2.52M | Buy |
+45,000
| New | +$2.52M | 0.32% | 76 |
|
|
2015
Q1 | – | Sell |
-5,818
| Closed | -$187K | – | 210 |
|
|
2014
Q4 | $187K | Buy |
+5,818
| New | +$187K | 0.01% | 161 |
|