Scoggin Management’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-400,000
| Closed | -$25.2M | – | 60 |
|
|
2017
Q1 | $25.2M | Sell |
400,000
-1,040,200
| -72% | -$65.6M | 4.2% | 4 |
|
|
2016
Q4 | $80.7M | Buy |
+1,440,200
| New | +$80.7M | 10.84% | 1 |
|
|
2015
Q3 | – | Sell |
-24,834
| Closed | -$927K | – | 66 |
|
|
2015
Q2 | $927K | Buy |
+24,834
| New | +$927K | 0.08% | 34 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 105 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 88 |
|