Schafer Cullen Capital Management’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 |
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|
2015
Q4 | $118M | Sell |
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|
2015
Q3 | $138M | Sell |
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|
2015
Q2 | $131M | Sell |
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|
2015
Q1 | $122M | Buy |
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|
2014
Q4 | $71.8M | Sell |
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|
2014
Q3 | $130M | Buy |
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|
2014
Q2 | $132M | Buy |
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|
2014
Q1 | $111M | Buy |
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|
2013
Q4 | $66.6M | Buy |
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|
2013
Q3 | $48M | Buy |
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|
2013
Q2 | $37.3M | Buy |
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