Parametric Portfolio Associates’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 | $15.7M | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $12.6M | Buy |
|
|||||
|
2015
Q1 | $11.2M | Buy |
|
|||||
|
2014
Q4 | $9.44M | Buy |
|
|||||
|
2014
Q3 | $8.45M | Buy |
|
|||||
|
2014
Q2 | $8.14M | Buy |
|
|||||
|
2014
Q1 | $6.94M | Buy |
|
|||||
|
2013
Q4 | $5.71M | Buy |
|
|||||
|
2013
Q3 | $5.04M | Buy |
|
|||||
|
2013
Q2 | $4.26M | Buy |
|