Schafer Cullen 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 |
-1,119,369
| Closed | -$118M | – | 318 |
|
|
2015
Q4 | $118M | Sell |
1,119,369
-215,405
| -16% | -$22.8M | 1.41% | 30 |
|
|
2015
Q3 | $138M | Sell |
1,334,774
-19,602
| -1% | -$2.03M | 1.59% | 22 |
|
|
2015
Q2 | $131M | Sell |
1,354,376
-34,023
| -2% | -$3.28M | 1.35% | 32 |
|
|
2015
Q1 | $122M | Buy |
1,388,399
+567,334
| +69% | +$49.9M | 1.21% | 39 |
|
|
2014
Q4 | $71.8M | Sell |
821,065
-678,884
| -45% | -$59.4M | 0.91% | 38 |
|
|
2014
Q3 | $130M | Buy |
1,499,949
+37,657
| +3% | +$3.27M | 1.24% | 36 |
|
|
2014
Q2 | $132M | Buy |
1,462,292
+102,715
| +8% | +$9.29M | 1.22% | 37 |
|
|
2014
Q1 | $111M | Buy |
1,359,577
+503,269
| +59% | +$40.9M | 1.07% | 40 |
|
|
2013
Q4 | $66.6M | Buy |
856,308
+208,908
| +32% | +$16.2M | 0.66% | 59 |
|
|
2013
Q3 | $48M | Buy |
647,400
+112,115
| +21% | +$8.31M | 0.53% | 60 |
|
|
2013
Q2 | $37.3M | Buy |
+535,285
| New | +$37.3M | 0.45% | 61 |
|