Ninety One (UK)’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 |
-336,454
| Closed | -$21.9M | – | 342 |
|
|
2017
Q2 | $21.9M | Sell |
336,454
-47,516
| -12% | -$3.1M | 0.1% | 140 |
|
|
2017
Q1 | $24.2M | Sell |
383,970
-111,621
| -23% | -$6.71M | 0.12% | 138 |
|
|
2016
Q4 | $27.8M | Sell |
495,591
-1,021,218
| -67% | -$54.2M | 0.15% | 139 |
|
|
2016
Q3 | $71.5M | Buy |
1,516,809
+117,069
| +8% | +$5.87M | 0.35% | 87 |
|
|
2016
Q2 | $75.5M | Sell |
1,399,740
-65,632
| -4% | -$3.3M | 0.39% | 86 |
|
|
2016
Q1 | $73.7M | Sell |
1,465,372
-155,169
| -10% | -$7.62M | 0.4% | 86 |
|
|
2015
Q4 | $74.8M | Sell |
1,620,541
-35,471
| -2% | -$1.64M | 0.43% | 80 |
|
|
2015
Q3 | $73.3M | Buy |
1,656,012
+31,116
| +2% | +$1.29M | 0.46% | 77 |
|
|
2015
Q2 | $60.7M | Buy |
1,624,896
+1,102,354
| +211% | +$41.3M | 0.35% | 95 |
|
|
2015
Q1 | $18M | Buy |
522,542
+36,044
| +7% | +$1.26M | 0.11% | 145 |
|
|
2014
Q4 | $15.6M | Buy |
486,498
+61,340
| +14% | +$1.94M | 0.1% | 153 |
|
|
2014
Q3 | $12.5M | Buy |
425,158
+65,594
| +18% | +$1.91M | 0.07% | 165 |
|
|
2014
Q2 | $10.8M | Buy |
359,564
+61,584
| +21% | +$1.77M | 0.06% | 173 |
|
|
2014
Q1 | $7.96M | Buy |
297,980
+97,250
| +48% | +$2.45M | 0.05% | 169 |
|
|
2013
Q4 | $5.02M | Buy |
200,730
+13,330
| +7% | +$336K | 0.04% | 163 |
|
|
2013
Q3 | $4.57M | Buy |
187,400
+53,832
| +40% | +$1.33M | 0.03% | 178 |
|
|
2013
Q2 | $3.23M | Buy |
+133,568
| New | +$3.16M | 0.02% | 188 |
|
