World Asset 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 |
-25,391
| Closed | -$2.68M | – | 1235 |
|
|
2015
Q4 | $2.68M | Buy |
25,391
+585
| +2% | +$61.8K | 0.1% | 248 |
|
|
2015
Q3 | $2.57M | Buy |
24,806
+2,007
| +9% | +$208K | 0.11% | 241 |
|
|
2015
Q2 | $2.2M | Sell |
22,799
-1,488
| -6% | -$144K | 0.09% | 285 |
|
|
2015
Q1 | $2.14M | Sell |
24,287
-346
| -1% | -$30.4K | 0.07% | 335 |
|
|
2014
Q4 | $2.18M | Sell |
24,633
-181
| -0.7% | -$16K | 0.07% | 325 |
|
|
2014
Q3 | $2.14M | Sell |
24,814
-1,003
| -4% | -$86.6K | 0.06% | 361 |
|
|
2014
Q2 | $2.32M | Sell |
25,817
-1,312
| -5% | -$118K | 0.07% | 333 |
|
|
2014
Q1 | $2.19M | Sell |
27,129
-3,198
| -11% | -$258K | 0.07% | 343 |
|
|
2013
Q4 | $2.35M | Sell |
30,327
-10,117
| -25% | -$784K | 0.07% | 371 |
|
|
2013
Q3 | $3M | Sell |
40,444
-8,339
| -17% | -$618K | 0.07% | 320 |
|
|
2013
Q2 | $3.37M | Buy |
+48,783
| New | +$3.37M | 0.08% | 303 |
|