Parametric Portfolio Associates’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 |
-148,829
| Closed | -$15.7M | – | 4128 |
|
|
2015
Q4 | $15.7M | Buy |
+148,829
| New | +$15.7M | 0.03% | 616 |
|
|
2015
Q3 | – | Sell |
-130,803
| Closed | -$12.6M | – | 3566 |
|
|
2015
Q2 | $12.6M | Buy |
130,803
+3,821
| +3% | +$369K | 0.02% | 688 |
|
|
2015
Q1 | $11.2M | Buy |
126,982
+19,101
| +18% | +$1.68M | 0.02% | 739 |
|
|
2014
Q4 | $9.44M | Buy |
107,881
+10,512
| +11% | +$920K | 0.02% | 799 |
|
|
2014
Q3 | $8.45M | Buy |
97,369
+7,311
| +8% | +$634K | 0.02% | 829 |
|
|
2014
Q2 | $8.14M | Buy |
90,058
+4,754
| +6% | +$430K | 0.02% | 868 |
|
|
2014
Q1 | $6.94M | Buy |
85,304
+11,876
| +16% | +$966K | 0.02% | 918 |
|
|
2013
Q4 | $5.71M | Buy |
73,428
+5,435
| +8% | +$423K | 0.01% | 1015 |
|
|
2013
Q3 | $5.04M | Buy |
67,993
+6,799
| +11% | +$504K | 0.01% | 1035 |
|
|
2013
Q2 | $4.27M | Buy |
+61,194
| New | +$4.27M | 0.01% | 1080 |
|