Odey Asset Management Group’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 |
-1,000
| Closed | -$47K | – | 90 |
|
|
2016
Q3 | $47K | Hold |
1,000
| – | – | ﹤0.01% | 79 |
|
|
2016
Q2 | $54K | Sell |
1,000
-75,000
| -99% | -$4.05M | ﹤0.01% | 71 |
|
|
2016
Q1 | $3.82M | Sell |
76,000
-289,571
| -79% | -$14.6M | 0.42% | 30 |
|
|
2015
Q4 | $16.9M | Sell |
365,571
-172,525
| -32% | -$7.96M | 1.38% | 22 |
|
|
2015
Q3 | $23.8M | Buy |
538,096
+488,696
| +989% | +$21.6M | 1.89% | 17 |
|
|
2015
Q2 | $1.84M | Buy |
+49,400
| New | +$1.84M | 0.11% | 62 |
|