Pictet Asset Management (UK)’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 |
-659,112
| Closed | -$44.3M | – | 917 |
|
|
2017
Q2 | $44.3M | Sell |
659,112
-10,700
| -2% | -$699K | 0.14% | 207 |
|
|
2017
Q1 | $42.2M | Sell |
669,812
-213,814
| -24% | -$12.8M | 0.14% | 198 |
|
|
2016
Q4 | $49.5M | Sell |
883,626
-34,354
| -4% | -$1.82M | 0.18% | 153 |
|
|
2016
Q3 | $43.3M | Buy |
917,980
+238,358
| +35% | +$12M | 0.16% | 172 |
|
|
2016
Q2 | $33.8M | Sell |
679,622
-30,146
| -4% | -$1.52M | 0.13% | 207 |
|
|
2016
Q1 | $35.8M | Buy |
709,768
+21,778
| +3% | +$1.07M | 0.16% | 173 |
|
|
2015
Q4 | $31.8M | Buy |
687,990
+15,726
| +2% | +$728K | 0.13% | 200 |
|
|
2015
Q3 | $29.8M | Sell |
672,264
-407,792
| -38% | -$16.9M | 0.13% | 200 |
|
|
2015
Q2 | $46.3M | Buy |
1,080,056
+128,322
| +13% | +$4.8M | 0.19% | 149 |
|
|
2015
Q1 | $34.9M | Buy |
951,734
+440,704
| +86% | +$15.4M | 0.15% | 189 |
|
|
2014
Q4 | $16.4M | Buy |
511,030
+44,512
| +10% | +$1.41M | 0.07% | 305 |
|
|
2014
Q3 | $13.8M | Sell |
466,518
-23,200
| -5% | -$675K | 0.07% | 320 |
|
|
2014
Q2 | $14.8M | Buy |
489,718
+26,000
| +6% | +$746K | 0.07% | 310 |
|
|
2014
Q1 | $12.4M | Sell |
463,718
-11,600
| -2% | -$292K | 0.06% | 332 |
|
|
2013
Q4 | $11.9M | Buy |
475,318
+3,600
| +0.8% | +$90.8K | 0.06% | 322 |
|
|
2013
Q3 | $11.5M | Buy |
471,718
+12,118
| +3% | +$300K | 0.06% | 307 |
|
|
2013
Q2 | $11.1M | Buy |
+459,600
| New | +$10.9M | 0.06% | 298 |
|
