Reynolds American shares owned by Aster Investment Management
Quarter-by-quarter ownership of Reynolds American shares owned by Aster Investment Management
from 13F filings
Historical chart of Aster Investment Management investment in Reynolds American
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Quarterly reported holdings in Reynolds American by Aster Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-06-30 | $588k | 12k | 48.40 |
| 2013-03-31 | $541k | 12k | 44.53 |
| 2012-12-31 | $503k | 12k | 41.40 |
| 2012-09-30 | $527k | 12k | 43.37 |
| 2012-06-30 | $545k | 12k | 44.86 |
| 2012-03-31 | $503k | 12k | 41.40 |
| 2011-12-31 | $503k | 12k | 41.40 |
| 2011-09-30 | $545k | 15k | 37.46 |
| 2011-06-30 | $571k | 15k | 37.05 |
| 2011-03-31 | $548k | 15k | 35.56 |
| 2010-09-30 | $458k | 7.7k | 59.44 |
| 2010-06-30 | $428k | 8.2k | 52.16 |
| 2009-12-31 | $392k | 7.4k | 52.94 |
| 2009-09-30 | $392k | 8.8k | 44.52 |
| 2009-06-30 | $371k | 9.6k | 38.63 |
| 2009-03-31 | $344k | 9.6k | 35.81 |
| 2008-12-31 | $387k | 9.6k | 40.29 |
| 2008-09-30 | $666k | 14k | 48.60 |
| 2008-06-30 | $640k | 14k | 46.70 |
| 2008-03-31 | $691k | 12k | 59.03 |
| 2007-12-31 | $825k | 13k | 65.97 |
| 2007-09-30 | $1.1M | 17k | 63.57 |
| 2007-06-30 | $1.1M | 17k | 65.07 |
| 2007-03-31 | $994k | 16k | 62.42 |
| 2006-12-31 | $913k | 14k | 65.45 |
| 2006-09-30 | $759k | 12k | 61.96 |
| 2006-06-30 | $706k | 6.1k | 115.27 |
| 2006-03-31 | $646k | 6.1k | 105.47 |
| 2005-12-31 | $386k | 4.1k | 95.31 |
| 2005-09-30 | $336k | 4.1k | 82.96 |
| 2005-06-30 | $262k | 3.3k | 78.80 |
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