OP
RAI
Omni Partners’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,847,097
| Closed | -$120M | – | 31 |
|
|
2017
Q2 | $120M | Buy |
1,847,097
+201,986
| +12% | +$13.1M | 15.38% | 1 |
|
|
2017
Q1 | $104M | Buy |
1,645,111
+1,172,500
| +248% | +$73.9M | 21% | 1 |
|
|
2016
Q4 | $26.5M | Buy |
+472,611
| New | +$26.5M | 5.93% | 6 |
|
|
2015
Q2 | $4.17M | Buy |
+58,180
| New | +$4.17M | 58.35% | 1 |
|