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 |
-204,542
| Closed | -$13.3M | – | 144 |
|
|
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% | +$4.51M | 0.7% | 51 |
|
|
2016
Q1 | $5.77M | Hold |
114,728
| – | – | 0.42% | 67 |
|
|
2015
Q4 | $5.29M | Hold |
114,728
| – | – | 0.36% | 67 |
|
|
2015
Q3 | $5.08M | Hold |
114,728
| – | – | 0.4% | 61 |
|
|
2015
Q2 | $4.28M | Hold |
114,728
| – | – | 0.35% | 63 |
|
|
2015
Q1 | $3.95M | Sell |
114,728
-21,800
| -16% | -$764K | 0.32% | 73 |
|
|
2014
Q4 | $4.39M | Buy |
+136,528
| New | +$4.32M | 0.34% | 82 |
|
