Winton Group’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 |
-1,096,596
| Closed | -$71.3M | – | 704 |
|
|
2017
Q2 | $71.3M | Buy |
1,096,596
+218,233
| +25% | +$14.3M | 2.1% | 3 |
|
|
2017
Q1 | $55.4M | Buy |
878,363
+392,208
| +81% | +$23.6M | 1.51% | 2 |
|
|
2016
Q4 | $27.2M | Sell |
486,155
-120,538
| -20% | -$6.4M | 0.9% | 22 |
|
|
2016
Q3 | $28.6M | Buy |
606,693
+327,508
| +117% | +$16.4M | 0.49% | 66 |
|
|
2016
Q2 | $15.1M | Sell |
279,185
-277,893
| -50% | -$14M | 0.25% | 155 |
|
|
2016
Q1 | $28M | Sell |
557,078
-486,066
| -47% | -$23.9M | 0.3% | 144 |
|
|
2015
Q4 | $48.1M | Buy |
1,043,144
+709,302
| +212% | +$32.8M | 0.43% | 87 |
|
|
2015
Q3 | $14.8M | Sell |
333,842
-24,108
| -7% | -$1,000K | 0.12% | 266 |
|
|
2015
Q2 | $13.4M | Sell |
357,950
-58,284
| -14% | -$2.18M | 0.12% | 248 |
|
|
2015
Q1 | $14.3M | Sell |
416,234
-64,438
| -13% | -$2.26M | 0.11% | 255 |
|
|
2014
Q4 | $15.4M | Sell |
480,672
-511,628
| -52% | -$16.2M | 0.19% | 199 |
|
|
2014
Q3 | $29.3M | Sell |
992,300
-367,534
| -27% | -$10.7M | 0.21% | 198 |
|
|
2014
Q2 | $41M | Buy |
+1,359,834
| New | +$39M | 0.28% | 147 |
|
