DWA
ITY

Dorsey Wright & Associates’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History

Dorsey Wright & Associates’s Portfolio ITY Stock Details ITY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,165
Closed -$229K – 137
2015
Q4 		$229K Buy
+2,165
New +$229K 0.12% 100

Dorsey Wright & Associates's ITY Position: Q1 2016 in Review

Dorsey Wright & Associates sold out of IMPERIAL TOBACCO GRP ADS(RP 2 (ITY) in Q1 2016, closing a stake of 2,165 shares — an estimated $229K sold.

Dorsey Wright & Associates first reported a position in ITY in Q4 2015 and held it in 1 quarter. The position peaked at $229K in Q4 2015. 0 funds tracked by Wall St. Rank hold ITY as of Q1 2016.

  • Dorsey Wright & Associates reported no remaining IMPERIAL TOBACCO GRP ADS(RP 2 position as of Q1 2016 after selling out during the quarter.
  • Dorsey Wright & Associates sold 2,165 IMPERIAL TOBACCO GRP ADS(RP 2 shares in Q1 2016, an estimated $229K.
  • Dorsey Wright & Associates first reported a position in IMPERIAL TOBACCO GRP ADS(RP 2 in Q4 2015 and held it in 1 quarter.
  • Dorsey Wright & Associates's IMPERIAL TOBACCO GRP ADS(RP 2 position peaked at $229K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held IMPERIAL TOBACCO GRP ADS(RP 2 as of Q1 2016.

Based on Dorsey Wright & Associates's 13F filing for Q1 2016, filed 8 Apr 2016.