Soros Fund 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
Q3 | – | Sell |
-657,370
| Closed | -$42.8M | – | 290 |
|
|
2017
Q2 | $42.8M | Buy |
657,370
+76,900
| +13% | +$5M | 0.76% | 19 |
|
|
2017
Q1 | $36.6M | Buy |
580,470
+525,970
| +965% | +$33.1M | 0.74% | 26 |
|
|
2016
Q4 | $3.05M | Buy |
+54,500
| New | +$3.05M | 0.07% | 99 |
|
|
2015
Q3 | – | Sell |
-171,670
| Closed | -$6.41M | – | 298 |
|
|
2015
Q2 | $6.41M | Buy |
+171,670
| New | +$6.41M | 0.06% | 147 |
|