Independent Franchise Partners
US Equity Fund
Independent Franchise Partners IMPERIAL TOBACCO GROUP PLC stake
total: 60
US Equity Fund IMT trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2019 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2020 Q2
According to 2026 Q1 report, Independent Franchise Partners doesn't hold any IMPERIAL TOBACCO GROUP PLC (IMT) shares. To date, the estimated cost basis is nearly $22.48 for "buy" trades and estimated average "sell" price is $21.43. US Equity Fund first purchased IMT in 2019 Q3, initially acquiring about 2.12M shares. Since the initial investment in IMPERIAL TOBACCO GROUP PLC (IMT), US Equity Fund has made 3 more transactions.
When did Independent Franchise Partners sell IMPERIAL TOBACCO GROUP PLC (IMT)?
Independent Franchise Partners sold off the entire IMPERIAL TOBACCO GROUP PLC (IMT) position in 2020 Q2.
When did Independent Franchise Partners buy IMPERIAL TOBACCO GROUP PLC (IMT)?
Independent Franchise Partners first invested in IMPERIAL TOBACCO GROUP PLC (IMT) in 2019 Q3 at the reported quarter-end price of $22.48 per share.
What's the cost basis of US Equity Fund's IMT stake?
The estimated cost basis for IMPERIAL TOBACCO GROUP PLC (IMT) stake is around $22.48 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $22.48
- Weighted AVG sell price:
- $21.43
Independent Franchise Partners's historical trades in IMPERIAL TOBACCO GROUP PLC
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q2
|
0.00%
|
$18.59
|
-100% (-1,008,373)
|
|||
|
2020 Q1
|
1.41%
|
$18.59
|
-11.94% (-136,724)
|
|||
|
2019 Q4
|
1.79%
|
$24.76
|
-45.97% (-974,383)
|
|||
|
2019 Q3
|
2.35%
|
$22.48
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.