OMERS Administration Corp’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-703,900
| Closed | -$45.8M | – | 564 |
|
|
2017
Q2 | $45.8M | Buy |
703,900
+447,800
| +175% | +$29.1M | 0.58% | 47 |
|
|
2017
Q1 | $16.1M | Buy |
256,100
+81,400
| +47% | +$5.13M | 0.21% | 73 |
|
|
2016
Q4 | $9.79M | Buy |
+174,700
| New | +$9.79M | 0.18% | 78 |
|
|
2015
Q2 | – | Sell |
-36,600
| Closed | -$1.26M | – | 518 |
|
|
2015
Q1 | $1.26M | Buy |
36,600
+5,000
| +16% | +$172K | 0.05% | 190 |
|
|
2014
Q4 | $1.02M | Buy |
+31,600
| New | +$1.02M | 0.03% | 247 |
|