IMT
IMPERIAL TOBACCO GROUP PLC
IMPERIAL TOBACCO GROUP PLC historical holders
total: 2
US Equity Fund IMPERIAL TOBACCO GROUP PLC transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2019 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2020 Q2
Independent Franchise Partners has been an institutional investor in IMPERIAL TOBACCO GROUP PLC (IMT) since 2019 Q3. According to 2026 Q1 report, Independent Franchise Partners doesn't hold any shares. The fund/company first acquired IMT in 2019 Q3, initially purchasing about 2.12M shares. Since the initial investment, US Equity Fund has made 3 more transactions in this position.
When did Independent Franchise Partners exit their IMT position?
Independent Franchise Partners no longer holds IMPERIAL TOBACCO GROUP PLC (IMT). They sold off their entire position in 2020 Q2, closing out an investment that began in 2019 Q3.
When did Independent Franchise Partners first invest in 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, acquiring 2,119,480 shares in their initial purchase.
What is Independent Franchise Partners's average cost basis for IMT?
Based on historical transaction data, Independent Franchise Partners's estimated cost basis for IMPERIAL TOBACCO GROUP PLC (IMT) is approximately $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
IMT transactions history by US Equity Fund
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.