QT
RAI
Quantbot Technologies’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-87,309
| Closed | -$4.12M | – | 1523 |
|
|
2016
Q3 | $4.12M | Buy |
+87,309
| New | +$4.12M | 0.46% | 46 |
|
|
2016
Q2 | – | Sell |
-148,794
| Closed | -$7.49M | – | 1535 |
|
|
2016
Q1 | $7.49M | Buy |
+148,794
| New | +$7.49M | 1.2% | 4 |
|
|
2015
Q2 | – | Sell |
-20,826
| Closed | -$1.44M | – | 1501 |
|
|
2015
Q1 | $1.44M | Buy |
20,826
+15,558
| +295% | +$1.07M | 0.36% | 67 |
|
|
2014
Q4 | $338K | Buy |
+5,268
| New | +$338K | 0.11% | 282 |
|
|
2014
Q2 | – | Sell |
-43,900
| Closed | -$2.35M | – | 1527 |
|
|
2014
Q1 | $2.35M | Buy |
43,900
+28,515
| +185% | +$1.52M | 0.55% | 34 |
|
|
2013
Q4 | $769K | Buy |
15,385
+9,685
| +170% | +$484K | 0.38% | 67 |
|
|
2013
Q3 | $278K | Buy |
+5,700
| New | +$278K | 0.17% | 167 |
|