Marshall Wace’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 |
-2,946,483
| Closed | -$192M | – | 454 |
|
|
2017
Q2 | $192M | Buy |
2,946,483
+1,289,726
| +78% | +$84.2M | 8.44% | 1 |
|
|
2017
Q1 | $104M | Buy |
1,656,757
+1,268,550
| +327% | +$76.2M | 5.04% | 3 |
|
|
2016
Q4 | $21.8M | Sell |
388,207
-230,120
| -37% | -$12.2M | 0.14% | 173 |
|
|
2016
Q3 | $29.2M | Buy |
618,327
+134,739
| +28% | +$6.76M | 0.21% | 122 |
|
|
2016
Q2 | $26.1M | Buy |
483,588
+466,119
| +2,668% | +$23.4M | 0.22% | 113 |
|
|
2016
Q1 | $879K | Sell |
17,469
-114
| -0.6% | -$5.6K | 0.01% | 743 |
|
|
2015
Q4 | $811K | Sell |
17,583
-25,527
| -59% | -$1.18M | 0.01% | 746 |
|
|
2015
Q3 | $1.91M | Buy |
+43,110
| New | +$1.79M | 0.02% | 467 |
|
|
2014
Q4 | – | Sell |
-764,960
| Closed | -$22.6M | – | 1082 |
|
|
2014
Q3 | $22.6M | Buy |
764,960
+215,980
| +39% | +$6.28M | 0.33% | 92 |
|
|
2014
Q2 | $16.6M | Buy |
548,980
+490,428
| +838% | +$14.1M | 0.24% | 118 |
|
|
2014
Q1 | $1.56M | Buy |
+58,552
| New | +$1.47M | 0.03% | 402 |
|
