Vontobel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-699,093
| Closed | -$45.5M | – | 69 |
|
|
2017
Q2 | $45.5M | Sell |
699,093
-67,952
| -9% | -$4.42M | 0.35% | 40 |
|
|
2017
Q1 | $48.3M | Sell |
767,045
-2,677,453
| -78% | -$169M | 0.41% | 36 |
|
|
2016
Q4 | $195M | Sell |
3,444,498
-1,911,821
| -36% | -$108M | 1.71% | 22 |
|
|
2016
Q3 | $259M | Sell |
5,356,319
-261,898
| -5% | -$12.7M | 2.03% | 17 |
|
|
2016
Q2 | $312M | Sell |
5,618,217
-454,748
| -7% | -$25.3M | 2.54% | 13 |
|
|
2016
Q1 | $316M | Buy |
6,072,965
+291,126
| +5% | +$15.2M | 2.44% | 17 |
|
|
2015
Q4 | $280M | Buy |
5,781,839
+295,135
| +5% | +$14.3M | 2.16% | 19 |
|
|
2015
Q3 | $257M | Buy |
5,486,704
+1,581,292
| +40% | +$74M | 2.19% | 17 |
|
|
2015
Q2 | $151M | Buy |
+3,905,412
| New | +$151M | 1.14% | 27 |
|
|
2014
Q3 | – | Sell |
-1,126,900
| Closed | -$34M | – | 87 |
|
|
2014
Q2 | $34M | Sell |
1,126,900
-329,400
| -23% | -$9.94M | 0.34% | 42 |
|
|
2014
Q1 | $38.9M | Sell |
1,456,300
-231,550
| -14% | -$6.19M | 0.45% | 38 |
|
|
2013
Q4 | $42.2M | Buy |
1,687,850
+66,850
| +4% | +$1.67M | 0.49% | 38 |
|
|
2013
Q3 | $39.5M | Buy |
1,621,000
+86,050
| +6% | +$2.1M | 0.55% | 31 |
|
|
2013
Q2 | $37.1M | Buy |
+1,534,950
| New | +$37.1M | 0.48% | 41 |
|