Macquarie Group’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 |
-114,469
| Closed | -$7.45M | – | 2178 |
|
|
2017
Q2 | $7.45M | Buy |
114,469
+12,800
| +13% | +$836K | 0.01% | 660 |
|
|
2017
Q1 | $6.41M | Sell |
101,669
-86,308
| -46% | -$5.19M | 0.01% | 690 |
|
|
2016
Q4 | $10.5M | Sell |
187,977
-104,700
| -36% | -$5.56M | 0.02% | 596 |
|
|
2016
Q3 | $13.8M | Sell |
292,677
-16,477
| -5% | -$826K | 0.03% | 521 |
|
|
2016
Q2 | $16.7M | Buy |
309,154
+88,858
| +40% | +$4.47M | 0.02% | 608 |
|
|
2016
Q1 | $11.1M | Sell |
220,296
-6,300
| -3% | -$309K | 0.02% | 532 |
|
|
2015
Q4 | $10.5M | Sell |
226,596
-60,143
| -21% | -$2.78M | 0.02% | 529 |
|
|
2015
Q3 | $12.7M | Sell |
286,739
-77,087
| -21% | -$3.2M | 0.03% | 451 |
|
|
2015
Q2 | $13.6M | Buy |
363,826
+105,626
| +41% | +$3.95M | 0.03% | 454 |
|
|
2015
Q1 | $8.9M | Hold |
258,200
| – | – | 0.02% | 582 |
|
|
2014
Q4 | $8.3M | Hold |
258,200
| – | – | 0.02% | 568 |
|
|
2014
Q3 | $7.62M | Sell |
258,200
-18,400
| -7% | -$535K | 0.02% | 577 |
|
|
2014
Q2 | $8.35M | Sell |
276,600
-17,600
| -6% | -$505K | 0.02% | 551 |
|
|
2014
Q1 | $7.86M | Hold |
294,200
| – | – | 0.01% | 556 |
|
|
2013
Q4 | $7.35M | Sell |
294,200
-13,380
| -4% | -$337K | 0.01% | 546 |
|
|
2013
Q3 | $7.5M | Sell |
307,580
-53,126
| -15% | -$1.32M | 0.01% | 520 |
|
|
2013
Q2 | $8.72M | Buy |
+360,706
| New | +$8.54M | 0.02% | 472 |
|
