Nikko Asset Management Americas’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,200
| Closed | -$1.14M | – | 333 |
|
|
2016
Q3 | $1.14M | Buy |
24,200
+15,000
| +163% | +$707K | 0.1% | 103 |
|
|
2016
Q2 | $487K | Sell |
9,200
-900
| -9% | -$47.6K | 0.05% | 154 |
|
|
2016
Q1 | $510K | Buy |
10,100
+3,600
| +55% | +$182K | 0.06% | 141 |
|
|
2015
Q4 | $303K | Buy |
+6,500
| New | +$303K | 0.03% | 163 |
|
|
2015
Q3 | – | Sell |
-20,920
| Closed | -$785K | – | 202 |
|
|
2015
Q2 | $785K | Buy |
20,920
+3,920
| +23% | +$147K | 0.05% | 116 |
|
|
2015
Q1 | $590K | Buy |
17,000
+3,400
| +25% | +$118K | 0.05% | 141 |
|
|
2014
Q4 | $442K | Sell |
13,600
-1,400
| -9% | -$45.5K | 0.03% | 156 |
|
|
2014
Q3 | $440K | Buy |
15,000
+3,200
| +27% | +$93.9K | 0.03% | 140 |
|
|
2014
Q2 | $357K | Buy |
+11,800
| New | +$357K | 0.02% | 157 |
|
|
2014
Q1 | – | Sell |
-4,600
| Closed | -$114K | – | 188 |
|
|
2013
Q4 | $114K | Buy |
+4,600
| New | +$114K | ﹤0.01% | 175 |
|