YCMGA
RAI
York Capital Management Global Advisors’s Reynolds American Inc RAI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-6,020,970
| Closed | -$392M | – | 90 |
|
2017
Q2 | $392M | Sell |
6,020,970
-143,707
| -2% | -$9.35M | 8.18% | 3 |
|
2017
Q1 | $388M | Buy |
6,164,677
+1,125,112
| +22% | +$70.9M | 9.36% | 2 |
|
2016
Q4 | $282M | Buy |
+5,039,565
| New | +$282M | 7.61% | 3 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 112 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 108 |
|