WG
RAI
Winton Group’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$14.2M | 2.1% | 3 |
|
|
2017
Q1 | $55.4M | Buy |
878,363
+392,208
| +81% | +$24.7M | 1.51% | 2 |
|
|
2016
Q4 | $27.2M | Sell |
486,155
-120,538
| -20% | -$6.75M | 0.9% | 22 |
|
|
2016
Q3 | $28.6M | Buy |
606,693
+327,508
| +117% | +$15.4M | 0.49% | 66 |
|
|
2016
Q2 | $15.1M | Sell |
279,185
-277,893
| -50% | -$15M | 0.25% | 155 |
|
|
2016
Q1 | $28M | Sell |
557,078
-486,066
| -47% | -$24.5M | 0.3% | 144 |
|
|
2015
Q4 | $48.1M | Buy |
1,043,144
+709,302
| +212% | +$32.7M | 0.43% | 87 |
|
|
2015
Q3 | $14.8M | Buy |
333,842
+154,867
| +87% | +$6.86M | 0.12% | 266 |
|
|
2015
Q2 | $13.4M | Sell |
178,975
-29,142
| -14% | -$2.18M | 0.12% | 248 |
|
|
2015
Q1 | $14.3M | Sell |
208,117
-32,219
| -13% | -$2.22M | 0.11% | 255 |
|
|
2014
Q4 | $15.4M | Sell |
240,336
-255,814
| -52% | -$16.4M | 0.19% | 199 |
|
|
2014
Q3 | $29.3M | Sell |
496,150
-183,767
| -27% | -$10.8M | 0.21% | 198 |
|
|
2014
Q2 | $41M | Buy |
+679,917
| New | +$41M | 0.28% | 147 |
|