UBS Group’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 |
-2,613,741
| Closed | -$170M | – | 8342 |
|
|
2017
Q2 | $170M | Buy |
2,613,741
+706,644
| +37% | +$46.1M | 0.11% | 246 |
|
|
2017
Q1 | $120M | Buy |
1,907,097
+324,462
| +21% | +$19.5M | 0.08% | 290 |
|
|
2016
Q4 | $88.7M | Buy |
1,582,635
+330,227
| +26% | +$17.5M | 0.06% | 363 |
|
|
2016
Q3 | $59.1M | Sell |
1,252,408
-84,319
| -6% | -$4.23M | 0.04% | 463 |
|
|
2016
Q2 | $72.1M | Sell |
1,336,727
-48,790
| -4% | -$2.45M | 0.06% | 387 |
|
|
2016
Q1 | $69.7M | Sell |
1,385,517
-448,536
| -24% | -$22M | 0.06% | 367 |
|
|
2015
Q4 | $84.6M | Buy |
1,834,053
+586,716
| +47% | +$27.2M | 0.07% | 346 |
|
|
2015
Q3 | $55.2M | Sell |
1,247,337
-1,034,365
| -45% | -$42.9M | 0.05% | 432 |
|
|
2015
Q2 | $85.2M | Buy |
2,281,702
+1,397,060
| +158% | +$52.3M | 0.07% | 340 |
|
|
2015
Q1 | $30.5M | Buy |
884,642
+142,496
| +19% | +$4.99M | 0.02% | 722 |
|
|
2014
Q4 | $23.8M | Buy |
+742,146
| New | +$23.5M | 0.02% | 890 |
|
