Penserra Capital Management’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
Q2 | – | Sell |
-3,588
| Closed | -$226K | – | 613 |
|
|
2017
Q1 | $226K | Buy |
3,588
+312
| +10% | +$19.7K | 0.02% | 177 |
|
|
2016
Q4 | $183K | Buy |
3,276
+468
| +17% | +$26.1K | 0.02% | 232 |
|
|
2016
Q3 | $132K | Sell |
2,808
-9,189
| -77% | -$432K | 0.02% | 220 |
|
|
2016
Q2 | $647K | Buy |
11,997
+11,061
| +1,182% | +$597K | 0.09% | 76 |
|
|
2016
Q1 | $47 | Buy |
936
+312
| +50% | +$16 | ﹤0.01% | 283 |
|
|
2015
Q4 | $29K | Buy |
+624
| New | +$29K | ﹤0.01% | 346 |
|