Ontario Teachers' Pension Plan Board’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 |
-147,835
| Closed | -$9.62M | – | 560 |
|
|
2017
Q2 | $9.62M | Buy |
147,835
+35,417
| +32% | +$2.31M | 0.12% | 149 |
|
|
2017
Q1 | $7.08M | Sell |
112,418
-8,021
| -7% | -$482K | 0.08% | 184 |
|
|
2016
Q4 | $6.75M | Sell |
120,439
-35,637
| -23% | -$1.89M | 0.07% | 191 |
|
|
2016
Q3 | $7.36M | Buy |
156,076
+24,556
| +19% | +$1.23M | 0.07% | 176 |
|
|
2016
Q2 | $7.09M | Sell |
131,520
-9,676
| -7% | -$486K | 0.08% | 191 |
|
|
2016
Q1 | $7.1M | Sell |
141,196
-900
| -0.6% | -$44.2K | 0.07% | 182 |
|
|
2015
Q4 | $6.56M | Sell |
142,096
-10,491
| -7% | -$486K | 0.06% | 181 |
|
|
2015
Q3 | $6.75M | Sell |
152,587
-123,841
| -45% | -$5.14M | 0.06% | 194 |
|
|
2015
Q2 | $10.3M | Buy |
276,428
+22,166
| +9% | +$830K | 0.07% | 190 |
|
|
2015
Q1 | $8.76M | Buy |
254,262
+160,882
| +172% | +$5.64M | 0.06% | 219 |
|
|
2014
Q4 | $3M | Sell |
93,380
-10,446
| -10% | -$331K | 0.02% | 342 |
|
|
2014
Q3 | $3.06M | Buy |
103,826
+1,698
| +2% | +$49.4K | 0.02% | 338 |
|
|
2014
Q2 | $3.08M | Sell |
102,128
-12,592
| -11% | -$361K | 0.02% | 318 |
|
|
2014
Q1 | $3.06M | Sell |
114,720
-23,692
| -17% | -$597K | 0.03% | 308 |
|
|
2013
Q4 | $3.46M | Sell |
138,412
-26,878
| -16% | -$678K | 0.03% | 309 |
|
|
2013
Q3 | $4.03M | Sell |
165,290
-598
| -0.4% | -$14.8K | 0.03% | 321 |
|
|
2013
Q2 | $4.01M | Buy |
+165,888
| New | +$3.93M | 0.03% | 309 |
|
