Barrow, Hanley, Mewhinney & Strauss’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$1.1B Sell
2015
Q3
$1.09B Sell
2015
Q2
$1.04B Sell
2015
Q1
$957M Sell
2014
Q4
$969M Sell
2014
Q3
$947M Sell
2014
Q2
$987M Sell
2014
Q1
$888M Sell
2013
Q4
$852M Sell
2013
Q3
$817M Sell
2013
Q2
$841M Buy