RWC Asset 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 |
|
|||||
|
2017
Q2 | $13.3M | Hold |
|
|||||
|
2017
Q1 | $12.9M | Hold |
|
|||||
|
2016
Q4 | $11.5M | Hold |
|
|||||
|
2016
Q3 | $9.64M | Hold |
|
|||||
|
2016
Q2 | $11M | Buy |
|
|||||
|
2016
Q1 | $5.77M | Hold |
|
|||||
|
2015
Q4 | $5.29M | Hold |
|
|||||
|
2015
Q3 | $5.08M | Hold |
|
|||||
|
2015
Q2 | $4.28M | Hold |
|
|||||
|
2015
Q1 | $3.95M | Sell |
|
|||||
|
2014
Q4 | $4.39M | Buy |
|