Hedge Fund - Havens Advisors
Reynolds American Inc (RAI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $65.10 |
| 2 | 2017 - Q2 (2017-06-30) | $9,863,000 | 7.04% | 151,647 | $65.30 |
| 3 | 2017 - Q1 (2017-03-31) | $8,564,000 | 5.6% | 135,897 | $60.08 |
| 4 | 2016 - Q4 (2016-12-31) | $2,129,000 | 1.42% | 37,997 | $53.07 |
The displayed share prices are average quarterly stock market prices.