Prelude Capital Management’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 |
-107,244
| Closed | -$6.97M | – | 2180 |
|
|
2017
Q2 | $6.97M | Sell |
107,244
-5,405
| -5% | -$353K | 0.72% | 33 |
|
|
2017
Q1 | $7.1M | Buy |
112,649
+28,330
| +34% | +$1.7M | 0.84% | 27 |
|
|
2016
Q4 | $4.72M | Buy |
+84,319
| New | +$4.47M | 0.61% | 26 |
|
|
2016
Q3 | – | Sell |
-5,045
| Closed | -$272K | – | 2012 |
|
|
2016
Q2 | $272K | Sell |
5,045
-2,392
| -32% | -$120K | 0.04% | 416 |
|
|
2016
Q1 | $374K | Buy |
7,437
+2,080
| +39% | +$102K | 0.06% | 353 |
|
|
2015
Q4 | $247K | Buy |
5,357
+1,131
| +27% | +$52.3K | 0.04% | 469 |
|
|
2015
Q3 | $187K | Buy |
4,226
+2,586
| +158% | +$107K | 0.03% | 623 |
|
|
2015
Q2 | $61K | Sell |
1,640
-1,286
| -44% | -$48.2K | 0.01% | 1086 |
|
|
2015
Q1 | $101K | Buy |
2,926
+1,726
| +144% | +$60.5K | 0.01% | 1001 |
|
|
2014
Q4 | $39K | Sell |
1,200
-38,842
| -97% | -$1.23M | 0.01% | 1412 |
|
|
2014
Q3 | $1.18M | Buy |
40,042
+37,696
| +1,607% | +$1.1M | 0.18% | 140 |
|
|
2014
Q2 | $71K | Sell |
2,346
-3,580
| -60% | -$103K | 0.01% | 1244 |
|
|
2014
Q1 | $158K | Buy |
5,926
+306
| +5% | +$7.71K | 0.03% | 817 |
|
|
2013
Q4 | $140K | Buy |
5,620
+5,420
| +2,710% | +$137K | 0.03% | 731 |
|
|
2013
Q3 | $5K | Sell |
200
-5,100
| -96% | -$126K | ﹤0.01% | 1498 |
|
|
2013
Q2 | $128K | Buy |
+5,300
| New | +$125K | 0.04% | 563 |
|
