MCM
RAI
Moore Capital Management’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,802
| Closed | -$651K | – | 300 |
|
|
2016
Q3 | $651K | Buy |
13,802
+6,688
| +94% | +$315K | 0.02% | 146 |
|
|
2016
Q2 | $384K | Buy |
+7,114
| New | +$384K | 0.02% | 186 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 350 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 382 |
|
|
2015
Q3 | – | Sell |
-66,613
| Closed | -$4.97M | – | 423 |
|
|
2015
Q2 | $4.97M | Buy |
+66,613
| New | +$4.97M | 0.11% | 157 |
|
|
2014
Q4 | – | Sell |
-40,000
| Closed | -$2.36M | – | 413 |
|
|
2014
Q3 | $2.36M | Sell |
40,000
-19,000
| -32% | -$1.12M | 0.06% | 208 |
|
|
2014
Q2 | $3.56M | Buy |
59,000
+50,560
| +599% | +$3.05M | 0.09% | 167 |
|
|
2014
Q1 | $451K | Buy |
+8,440
| New | +$451K | 0.01% | 309 |
|