Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-550,184
| Closed | -$30.8M | – | 787 |
|
|
2016
Q4 | $30.8M | Buy |
+550,184
| New | +$30.8M | 0.66% | 27 |
|
|
2016
Q3 | – | Sell |
-412,819
| Closed | -$22.3M | – | 382 |
|
|
2016
Q2 | $22.3M | Sell |
412,819
-250,134
| -38% | -$13.5M | 0.64% | 53 |
|
|
2016
Q1 | $33.4M | Buy |
662,953
+564,334
| +572% | +$28.4M | 0.78% | 20 |
|
|
2015
Q4 | $4.55M | Buy |
+98,619
| New | +$4.55M | 0.33% | 80 |
|
|
2015
Q3 | – | Sell |
-294,588
| Closed | -$11M | – | 443 |
|
|
2015
Q2 | $11M | Buy |
+294,588
| New | +$11M | 0.56% | 47 |
|
|
2015
Q1 | – | Sell |
-144,438
| Closed | -$4.64M | – | 364 |
|
|
2014
Q4 | $4.64M | Buy |
+144,438
| New | +$4.64M | 0.27% | 55 |
|