TS
RAI
Twin Securities’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,022,527
| Closed | -$66.5M | – | 25 |
|
|
2017
Q2 | $66.5M | Sell |
1,022,527
-91,561
| -8% | -$5.96M | 10.67% | 4 |
|
|
2017
Q1 | $70.2M | Buy |
1,114,088
+239,088
| +27% | +$15.1M | 12.11% | 3 |
|
|
2016
Q4 | $49M | Buy |
+875,000
| New | +$49M | 8.04% | 5 |
|