Verition 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,019
| Closed | -$284K | – | 1442 |
|
|
2016
Q3 | $284K | Buy |
+6,019
| New | +$284K | 0.03% | 740 |
|
|
2016
Q2 | – | Sell |
-18,889
| Closed | -$950K | – | 1063 |
|
|
2016
Q1 | $950K | Buy |
+18,889
| New | +$950K | 0.15% | 124 |
|
|
2015
Q3 | – | Sell |
-19,864
| Closed | -$742K | – | 818 |
|
|
2015
Q2 | $742K | Buy |
+19,864
| New | +$742K | 0.13% | 113 |
|
|
2014
Q2 | – | Sell |
-21,048
| Closed | -$562K | – | 802 |
|
|
2014
Q1 | $562K | Buy |
+21,048
| New | +$562K | 0.09% | 141 |
|