RAM
RAI
RWC Asset Management’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-204,542
| Closed | -$13.3M | – | 141 |
|
|
2017
Q2 | $13.3M | Hold |
204,542
| – | – | 0.77% | 48 |
|
|
2017
Q1 | $12.9M | Hold |
204,542
| – | – | 0.75% | 45 |
|
|
2016
Q4 | $11.5M | Hold |
204,542
| – | – | 0.7% | 47 |
|
|
2016
Q3 | $9.64M | Hold |
204,542
| – | – | 0.59% | 59 |
|
|
2016
Q2 | $11M | Buy |
204,542
+89,814
| +78% | +$4.84M | 0.7% | 51 |
|
|
2016
Q1 | $5.77M | Hold |
114,728
| – | – | 0.42% | 67 |
|
|
2015
Q4 | $5.3M | Hold |
114,728
| – | – | 0.36% | 67 |
|
|
2015
Q3 | $5.08M | Buy |
114,728
+57,364
| +100% | +$2.54M | 0.4% | 61 |
|
|
2015
Q2 | $4.28M | Hold |
57,364
| – | – | 0.35% | 62 |
|
|
2015
Q1 | $3.95M | Sell |
57,364
-10,900
| -16% | -$751K | 0.32% | 73 |
|
|
2014
Q4 | $4.39M | Buy |
+68,264
| New | +$4.39M | 0.34% | 82 |
|