Woodford Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,608,324
| Closed | -$359M | – | 8 |
|
|
2016
Q3 | $359M | Sell |
7,608,324
-1,714,139
| -18% | -$80.8M | 14.5% | 3 |
|
|
2016
Q2 | $503M | Sell |
9,322,463
-5,873,650
| -39% | -$317M | 23.62% | 2 |
|
|
2016
Q1 | $765M | Sell |
15,196,113
-1,488,477
| -9% | -$74.9M | 34.92% | 1 |
|
|
2015
Q4 | $770M | Buy |
16,684,590
+277,300
| +2% | +$12.8M | 33.04% | 1 |
|
|
2015
Q3 | $726M | Buy |
16,407,290
+1,965,000
| +14% | +$87M | 41.94% | 1 |
|
|
2015
Q2 | $539M | Buy |
14,442,290
+5,065,374
| +54% | +$189M | 41.35% | 1 |
|
|
2015
Q1 | $323M | Buy |
+9,376,916
| New | +$323M | 45.87% | 1 |
|