Visium Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-44,048
| Closed | -$1.65M | – | 1254 |
|
|
2015
Q2 | $1.65M | Buy |
44,048
+35,648
| +424% | +$1.33M | 0.02% | 454 |
|
|
2015
Q1 | $289K | Sell |
8,400
-5,920
| -41% | -$204K | ﹤0.01% | 797 |
|
|
2014
Q4 | $461K | Buy |
+14,320
| New | +$461K | 0.01% | 702 |
|
|
2014
Q3 | – | Sell |
-59,504
| Closed | -$1.8M | – | 1226 |
|
|
2014
Q2 | $1.8M | Buy |
59,504
+23,006
| +63% | +$694K | 0.03% | 430 |
|
|
2014
Q1 | $975K | Buy |
36,498
+28,298
| +345% | +$756K | 0.02% | 449 |
|
|
2013
Q4 | $205K | Buy |
+8,200
| New | +$205K | ﹤0.01% | 805 |
|