QIM
RAI
Quantitative Investment Management’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,400
| Closed | -$526K | – | 1020 |
|
|
2016
Q4 | $526K | Buy |
+9,400
| New | +$526K | 0.01% | 694 |
|
|
2016
Q3 | – | Sell |
-105,200
| Closed | -$5.67M | – | 971 |
|
|
2016
Q2 | $5.67M | Buy |
105,200
+55,700
| +113% | +$3M | 0.26% | 111 |
|
|
2016
Q1 | $2.49M | Sell |
49,500
-24,900
| -33% | -$1.25M | 0.12% | 212 |
|
|
2015
Q4 | $3.43M | Buy |
74,400
+61,800
| +490% | +$2.85M | 0.21% | 123 |
|
|
2015
Q3 | $557K | Sell |
12,600
-6,300
| -33% | -$279K | 0.04% | 422 |
|
|
2015
Q2 | $1.41M | Buy |
18,900
+7,900
| +72% | +$590K | 0.21% | 96 |
|
|
2015
Q1 | $758K | Buy |
11,000
+6,500
| +144% | +$448K | 0.07% | 255 |
|
|
2014
Q4 | $289K | Sell |
4,500
-5,500
| -55% | -$353K | 0.04% | 358 |
|
|
2014
Q3 | $590K | Sell |
10,000
-700
| -7% | -$41.3K | 0.11% | 157 |
|
|
2014
Q2 | $645K | Sell |
10,700
-160,700
| -94% | -$9.69M | 0.12% | 191 |
|
|
2014
Q1 | $9.16M | Buy |
+171,400
| New | +$9.16M | 0.44% | 39 |
|
|
2013
Q4 | – | Sell |
-10,500
| Closed | -$512K | – | 774 |
|
|
2013
Q3 | $512K | Buy |
10,500
+1,400
| +15% | +$68.3K | 0.05% | 337 |
|
|
2013
Q2 | $440K | Buy |
+9,100
| New | +$440K | 0.08% | 269 |
|