MWNA
RAI
Marshall Wace North America’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,000,913
| Closed | -$130M | – | 1697 |
|
|
2017
Q2 | $130M | Buy |
2,000,913
+56,857
| +3% | +$3.7M | 0.95% | 9 |
|
|
2017
Q1 | $122M | Buy |
+1,944,056
| New | +$122M | 0.97% | 14 |
|
|
2013
Q4 | $468K | Sell |
9,370
-16,994
| -64% | -$849K | 0.01% | 538 |
|
|
2013
Q3 | $1.29M | Sell |
26,364
-6,653
| -20% | -$325K | 0.04% | 313 |
|
|
2013
Q2 | $1.6M | Buy |
+33,017
| New | +$1.6M | 0.13% | 191 |
|