QCG
ITY

Quadrant Capital Group’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History

Quadrant Capital Group’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
-211
Closed -$19K – 2182
2015
Q4 		$19K Buy
211
+190
+905% +$17.1K 0.01% 595
2015
Q3 		$2K Hold
21
– – ﹤0.01% 1015
2015
Q2 		$2K Buy
+21
New +$2K ﹤0.01% 1003

Quadrant Capital Group's ITY Position: Q1 2016 in Review

Quadrant Capital Group sold out of IMPERIAL TOBACCO GRP ADS(RP 2 (ITY) in Q1 2016, closing a stake of 211 shares — an estimated $19K sold.

Quadrant Capital Group first reported a position in ITY in Q2 2015 and held it in 3 quarters. The position peaked at $19K in Q4 2015. 0 funds tracked by Wall St. Rank hold ITY as of Q1 2016.

  • Quadrant Capital Group reported no remaining IMPERIAL TOBACCO GRP ADS(RP 2 position as of Q1 2016 after selling out during the quarter.
  • Quadrant Capital Group sold 211 IMPERIAL TOBACCO GRP ADS(RP 2 shares in Q1 2016, an estimated $19K.
  • Quadrant Capital Group first reported a position in IMPERIAL TOBACCO GRP ADS(RP 2 in Q2 2015 and held it in 3 quarters.
  • Quadrant Capital Group's IMPERIAL TOBACCO GRP ADS(RP 2 position peaked at $19K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held IMPERIAL TOBACCO GRP ADS(RP 2 as of Q1 2016.

Based on Quadrant Capital Group's 13F filing for Q1 2016, filed 27 Apr 2016.