NCM
ITY
Northroad Capital Management’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-73,157
| Closed | -$6.4M | – | 59 |
|
|
2014
Q4 | $6.4M | Sell |
73,157
-7,058
| -9% | -$618K | 2.89% | 12 |
|
|
2014
Q3 | $6.96M | Sell |
80,215
-3,565
| -4% | -$309K | 2.68% | 13 |
|
|
2014
Q2 | $7.58M | Buy |
83,780
+1,489
| +2% | +$135K | 2.64% | 16 |
|
|
2014
Q1 | $6.7M | Sell |
82,291
-771
| -0.9% | -$62.7K | 2.43% | 19 |
|
|
2013
Q4 | $6.46M | Sell |
83,062
-572
| -0.7% | -$44.5K | 2.32% | 22 |
|
|
2013
Q3 | $6.2M | Sell |
83,634
-4,746
| -5% | -$352K | 2.38% | 23 |
|
|
2013
Q2 | $6.16M | Buy |
+88,380
| New | +$6.16M | 2.39% | 18 |
|