RAI
Mirae Asset Global Investments’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-55,269
| Closed | -$3.59M | – | 703 |
|
|
2017
Q2 | $3.59M | Sell |
55,269
-1,287
| -2% | -$83.7K | 0.06% | 196 |
|
|
2017
Q1 | $3.57M | Sell |
56,556
-1,967
| -3% | -$124K | 0.07% | 192 |
|
|
2016
Q4 | $3.28M | Sell |
58,523
-115,517
| -66% | -$6.47M | 0.07% | 185 |
|
|
2016
Q3 | $8.21M | Buy |
174,040
+2,237
| +1% | +$105K | 0.17% | 97 |
|
|
2016
Q2 | $9.27M | Buy |
171,803
+16,180
| +10% | +$873K | 0.24% | 81 |
|
|
2016
Q1 | $7.83M | Sell |
155,623
-2,896
| -2% | -$146K | 0.21% | 88 |
|
|
2015
Q4 | $7.32M | Buy |
158,519
+19,339
| +14% | +$893K | 0.24% | 93 |
|
|
2015
Q3 | $6.16M | Buy |
139,180
+92,789
| +200% | +$4.11M | 0.25% | 90 |
|
|
2015
Q2 | $3.46M | Buy |
46,391
+1,689
| +4% | +$126K | 0.11% | 144 |
|
|
2015
Q1 | $3.08M | Sell |
44,702
-31,530
| -41% | -$2.17M | 0.1% | 147 |
|
|
2014
Q4 | $4.9M | Buy |
76,232
+12,062
| +19% | +$775K | 0.18% | 86 |
|
|
2014
Q3 | $3.79M | Buy |
64,170
+3,070
| +5% | +$181K | 0.14% | 94 |
|
|
2014
Q2 | $3.69M | Buy |
61,100
+5,291
| +9% | +$319K | 0.08% | 95 |
|
|
2014
Q1 | $2.98M | Sell |
55,809
-26,115
| -32% | -$1.39M | 0.08% | 95 |
|
|
2013
Q4 | $4.1M | Buy |
81,924
+5,829
| +8% | +$291K | 0.17% | 79 |
|
|
2013
Q3 | $3.71M | Buy |
76,095
+6,234
| +9% | +$304K | 0.17% | 70 |
|
|
2013
Q2 | $3.38M | Buy |
+69,861
| New | +$3.38M | 0.18% | 70 |
|