ZIG
RAI
Zurich Insurance 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 |
-92,983
| Closed | -$6.05M | – | 638 |
|
|
2017
Q2 | $6.05M | Sell |
92,983
-11,559
| -11% | -$752K | 0.17% | 143 |
|
|
2017
Q1 | $6.59M | Buy |
104,542
+1,848
| +2% | +$116K | 0.19% | 123 |
|
|
2016
Q4 | $5.76M | Buy |
102,694
+31,261
| +44% | +$1.75M | 0.18% | 136 |
|
|
2016
Q3 | $3.37M | Sell |
71,433
-174,783
| -71% | -$8.24M | 0.11% | 219 |
|
|
2016
Q2 | $13.3M | Buy |
246,216
+53,650
| +28% | +$2.89M | 0.46% | 57 |
|
|
2016
Q1 | $9.69M | Sell |
192,566
-134,781
| -41% | -$6.78M | 0.35% | 75 |
|
|
2015
Q4 | $15.1M | Sell |
327,347
-131,774
| -29% | -$6.08M | 0.54% | 52 |
|
|
2015
Q3 | $20.3M | Buy |
+459,121
| New | +$20.3M | 0.75% | 42 |
|