SG Americas Securities’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 |
-1,570,068
| Closed | -$102M | – | 3922 |
|
|
2017
Q2 | $102M | Buy |
1,570,068
+345,347
| +28% | +$22.6M | 1% | 11 |
|
|
2017
Q1 | $77.2M | Buy |
1,224,721
+89,711
| +8% | +$5.39M | 0.73% | 18 |
|
|
2016
Q4 | $63.6M | Buy |
1,135,010
+904,496
| +392% | +$48M | 0.57% | 30 |
|
|
2016
Q3 | $10.9M | Sell |
230,514
-1,014,090
| -81% | -$50.9M | 0.13% | 165 |
|
|
2016
Q2 | $67.1M | Buy |
1,244,604
+90,283
| +8% | +$4.54M | 0.52% | 24 |
|
|
2016
Q1 | $58.1M | Sell |
1,154,321
-118,143
| -9% | -$5.8M | 0.45% | 32 |
|
|
2015
Q4 | $58.7M | Sell |
1,272,464
-161,564
| -11% | -$7.48M | 0.46% | 38 |
|
|
2015
Q3 | $51M | Buy |
1,434,028
+775,372
| +118% | +$32.2M | 0.3% | 58 |
|
|
2015
Q2 | $24.6M | Sell |
658,656
-720,880
| -52% | -$27M | 0.18% | 94 |
|
|
2015
Q1 | $47.5M | Sell |
1,379,536
-856,648
| -38% | -$30M | 0.3% | 73 |
|
|
2014
Q4 | $71.9M | Buy |
2,236,184
+1,242,238
| +125% | +$39.3M | 0.37% | 56 |
|
|
2014
Q3 | $29.3M | Sell |
993,946
-909,228
| -48% | -$26.5M | 0.18% | 122 |
|
|
2014
Q2 | $57.4M | Sell |
1,903,174
-296,320
| -13% | -$8.5M | 0.35% | 58 |
|
|
2014
Q1 | $58.7M | Sell |
2,199,494
-30,544
| -1% | -$769K | 0.26% | 88 |
|
|
2013
Q4 | $55.7M | Buy |
2,230,038
+1,175,296
| +111% | +$29.6M | 0.24% | 98 |
|
|
2013
Q3 | $25.7M | Buy |
1,054,742
+140,704
| +15% | +$3.49M | 0.11% | 187 |
|
|
2013
Q2 | $22.1M | Buy |
+914,038
| New | +$21.6M | 0.11% | 180 |
|
