Wintergreen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,872,969
| Closed | -$122M | – | 9 |
|
|
2017
Q2 | $122M | Hold |
1,872,969
| – | – | 43.3% | 1 |
|
|
2017
Q1 | $118M | Hold |
1,872,969
| – | – | 43.4% | 1 |
|
|
2016
Q4 | $105M | Hold |
1,872,969
| – | – | 39.09% | 1 |
|
|
2016
Q3 | $88.3M | Hold |
1,872,969
| – | – | 34.42% | 1 |
|
|
2016
Q2 | $101M | Sell |
1,872,969
-109,451
| -6% | -$5.9M | 37.57% | 1 |
|
|
2016
Q1 | $99.7M | Sell |
1,982,420
-492,740
| -20% | -$24.8M | 35.79% | 1 |
|
|
2015
Q4 | $114M | Sell |
2,475,160
-310,097
| -11% | -$14.3M | 29.71% | 1 |
|
|
2015
Q3 | $123M | Sell |
2,785,257
-150,671
| -5% | -$6.67M | 25.39% | 1 |
|
|
2015
Q2 | $110M | Sell |
2,935,928
-279,748
| -9% | -$10.4M | 20.67% | 1 |
|
|
2015
Q1 | $111M | Sell |
3,215,676
-985,880
| -23% | -$34M | 18.28% | 1 |
|
|
2014
Q4 | $135M | Hold |
4,201,556
| – | – | 16.92% | 1 |
|
|
2014
Q3 | $124M | Hold |
4,201,556
| – | – | 16.07% | 2 |
|
|
2014
Q2 | $127M | Sell |
4,201,556
-26,078
| -0.6% | -$787K | 16.28% | 3 |
|
|
2014
Q1 | $113M | Sell |
4,227,634
-43,948
| -1% | -$1.17M | 13.21% | 4 |
|
|
2013
Q4 | $107M | Buy |
4,271,582
+21,214
| +0.5% | +$530K | 11.8% | 4 |
|
|
2013
Q3 | $104M | Hold |
4,250,368
| – | – | 10.93% | 4 |
|
|
2013
Q2 | $103M | Buy |
+4,250,368
| New | +$103M | 11.2% | 3 |
|