UBS O'Connor’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 |
-5,793,303
| Closed | -$377M | – | 532 |
|
|
2017
Q2 | $377M | Buy |
5,793,303
+365,978
| +7% | +$23.9M | 6.18% | 1 |
|
|
2017
Q1 | $342M | Buy |
+5,427,325
| New | +$326M | 5.79% | 1 |
|
|
2015
Q3 | – | Sell |
-31,054
| Closed | -$1.16M | – | 842 |
|
|
2015
Q2 | $1.16M | Buy |
+31,054
| New | +$1.16M | 0.02% | 382 |
|
|
2015
Q1 | – | Sell |
-17,614
| Closed | -$566K | – | 912 |
|
|
2014
Q4 | $566K | Buy |
+17,614
| New | +$558K | 0.01% | 397 |
|
|
2014
Q3 | – | Sell |
-170,954
| Closed | -$5.16M | – | 601 |
|
|
2014
Q2 | $5.16M | Sell |
170,954
-234,528
| -58% | -$6.73M | 0.03% | 201 |
|
|
2014
Q1 | $10.8M | Buy |
+405,482
| New | +$10.2M | 0.21% | 161 |
|
