Vontobel Asset Management’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 |
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|
2017
Q2 | $45.5M | Sell |
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|
2017
Q1 | $48.3M | Sell |
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|
2016
Q4 | $195M | Sell |
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|
2016
Q3 | $259M | Sell |
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|
2016
Q2 | $312M | Sell |
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|
2016
Q1 | $316M | Buy |
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|
2015
Q4 | $280M | Buy |
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|
2015
Q3 | $257M | Buy |
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|
2015
Q2 | $151M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $34M | Sell |
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|
2014
Q1 | $38.9M | Sell |
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|
2013
Q4 | $42.2M | Buy |
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|
2013
Q3 | $39.5M | Buy |
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|
2013
Q2 | $37.1M | Buy |
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