Meag Munich Ergo’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
Q1 | – | Sell |
-37,936
| Closed | -$2.14M | – | 371 |
|
|
2016
Q4 | $2.14M | Buy |
+37,936
| New | +$2.14M | 0.1% | 210 |
|
|
2016
Q2 | – | Sell |
-61,527
| Closed | -$3.11M | – | 261 |
|
|
2016
Q1 | $3.11M | Sell |
61,527
-440,156
| -88% | -$22.3M | 0.16% | 158 |
|
|
2015
Q4 | $23.5M | Buy |
501,683
+399,683
| +392% | +$18.7M | 1.18% | 14 |
|
|
2015
Q3 | $4.47M | Buy |
+102,000
| New | +$4.47M | 0.24% | 120 |
|
|
2014
Q4 | – | Sell |
-115,220
| Closed | -$3.38M | – | 253 |
|
|
2014
Q3 | $3.38M | Sell |
115,220
-31,936
| -22% | -$938K | 0.16% | 154 |
|
|
2014
Q2 | $4.45M | Buy |
+147,156
| New | +$4.45M | 0.19% | 126 |
|