Weiss Multi-Strategy Advisers’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-254,000
| Closed | -$7.49M | – | 557 |
|
|
2014
Q3 | $7.49M | Sell |
254,000
-203,156
| -44% | -$5.99M | 0.18% | 124 |
|
|
2014
Q2 | $13.8M | Buy |
457,156
+410,716
| +884% | +$12.4M | 0.3% | 60 |
|
|
2014
Q1 | $1.24M | Buy |
46,440
+30,320
| +188% | +$810K | 0.02% | 393 |
|
|
2013
Q4 | $403K | Buy |
16,120
+7,440
| +86% | +$186K | 0.01% | 628 |
|
|
2013
Q3 | $212K | Sell |
8,680
-8,442
| -49% | -$206K | ﹤0.01% | 790 |
|
|
2013
Q2 | $414K | Buy |
+17,122
| New | +$414K | 0.01% | 460 |
|