OCAM
RAI
Onex Canada Asset Management’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-586,358
| Closed | -$38.1M | – | 89 |
|
|
2017
Q2 | $38.1M | Sell |
586,358
-6,570
| -1% | -$427K | 3.49% | 6 |
|
|
2017
Q1 | $37.4M | Sell |
592,928
-116,608
| -16% | -$7.35M | 3.28% | 9 |
|
|
2016
Q4 | $39.8M | Buy |
709,536
+114,636
| +19% | +$6.42M | 3.5% | 6 |
|
|
2016
Q3 | $27.4M | Buy |
594,900
+121,125
| +26% | +$5.59M | 2.59% | 14 |
|
|
2016
Q2 | $25.6M | Sell |
473,775
-9,400
| -2% | -$507K | 2.21% | 16 |
|
|
2016
Q1 | $24.3M | Sell |
483,175
-7,515
| -2% | -$378K | 2.18% | 18 |
|
|
2015
Q4 | $22.6M | Buy |
490,690
+73,130
| +18% | +$3.37M | 1.64% | 27 |
|
|
2015
Q3 | $13.8M | Buy |
+417,560
| New | +$13.8M | 1.33% | 25 |
|