Logan Capital Management’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,215
| Closed | -$869K | – | 291 |
|
|
2015
Q4 | $869K | Buy |
8,215
+9
| +0.1% | +$952 | 0.07% | 171 |
|
|
2015
Q3 | $848K | Sell |
8,206
-143
| -2% | -$14.8K | 0.07% | 159 |
|
|
2015
Q2 | $806K | Buy |
8,349
+690
| +9% | +$66.6K | 0.06% | 186 |
|
|
2015
Q1 | $674K | Buy |
7,659
+917
| +14% | +$80.7K | 0.05% | 204 |
|
|
2014
Q4 | $596K | Buy |
6,742
+1,147
| +21% | +$101K | 0.04% | 210 |
|
|
2014
Q3 | $484K | Buy |
5,595
+534
| +11% | +$46.2K | 0.03% | 214 |
|
|
2014
Q2 | $455K | Buy |
5,061
+370
| +8% | +$33.3K | 0.03% | 217 |
|
|
2014
Q1 | $379K | Buy |
4,691
+328
| +8% | +$26.5K | 0.03% | 219 |
|
|
2013
Q4 | $337K | Buy |
4,363
+87
| +2% | +$6.72K | 0.02% | 229 |
|
|
2013
Q3 | $316K | Buy |
+4,276
| New | +$316K | 0.02% | 226 |
|