UBS AM’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 |
-2,427,093
| Closed | -$158M | – | 2586 |
|
|
2017
Q2 | $158M | Sell |
2,427,093
-130,084
| -5% | -$8.49M | 0.15% | 152 |
|
|
2017
Q1 | $161M | Buy |
2,557,177
+166,166
| +7% | +$9.98M | 0.16% | 134 |
|
|
2016
Q4 | $134M | Sell |
2,391,011
-1,197,376
| -33% | -$63.5M | 0.15% | 151 |
|
|
2016
Q3 | $169M | Sell |
3,588,387
-580,165
| -14% | -$29.1M | 0.18% | 125 |
|
|
2016
Q2 | $225M | Buy |
4,168,552
+362,803
| +10% | +$18.2M | 0.25% | 84 |
|
|
2016
Q1 | $191M | Buy |
3,805,749
+219,862
| +6% | +$10.8M | 0.22% | 102 |
|
|
2015
Q4 | $165M | Buy |
3,585,887
+91,936
| +3% | +$4.26M | 0.19% | 119 |
|
|
2015
Q3 | $155M | Sell |
3,493,951
-76,133
| -2% | -$3.16M | 0.17% | 131 |
|
|
2015
Q2 | $133M | Buy |
3,570,084
+690,594
| +24% | +$25.9M | 0.13% | 178 |
|
|
2015
Q1 | $99.2M | Buy |
2,879,490
+71,932
| +3% | +$2.52M | 0.1% | 239 |
|
|
2014
Q4 | $90.2M | Buy |
2,807,558
+89,968
| +3% | +$2.85M | 0.09% | 258 |
|
|
2014
Q3 | $80.2M | Sell |
2,717,590
-59,374
| -2% | -$1.73M | 0.08% | 273 |
|
|
2014
Q2 | $83.8M | Sell |
2,776,964
-392,286
| -12% | -$11.3M | 0.08% | 265 |
|
|
2014
Q1 | $84.7M | Buy |
3,169,250
+207,290
| +7% | +$5.22M | 0.09% | 253 |
|
|
2013
Q4 | $74M | Buy |
2,961,960
+82,734
| +3% | +$2.09M | 0.08% | 268 |
|
|
2013
Q3 | $70.2M | Buy |
2,879,226
+51,738
| +2% | +$1.28M | 0.09% | 261 |
|
|
2013
Q2 | $68.4M | Buy |
+2,827,488
| New | +$66.9M | 0.09% | 254 |
|
