Brandes Global Equity Fund LSE:IMB Holdings History
Brandes Global Equity Fund's Imperial Brands PLC Holding Summary
As of 2024-06-30, BRANDES INVESTMENT TRUST held 42,039.00 shares of Imperial Brands PLC(LSE:IMB), totaling £1.08 Mil. This investment constitutes 2.24% of their stock portfolio, and BRANDES INVESTMENT TRUST now holds 0% of the outstanding Imperial Brands PLC(LSE:IMB) stock.
The initial trade took place in 2019Q3. And since then Brandes Global Equity Fund has made 5 purchases of LSE:IMB, at an average price of £18.96, for a total of 48,304.00 shares. In addition, there have been 4 sales at an average price of £19.29 for 6,265.00 shares. Based on historical transaction data and LSE:IMB's current price of £28.30, Brandes Global Equity Fund's estimated gain on his LSE:IMB holdings is £394,726.62, reflecting a 43.10% gain to date.
Brandes Global Equity Fund LSE:IMB (£28.30) Holding Chart
Brandes Global Equity Fund LSE:IMB (£28.30) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price £-/Share | ||
| Shares Sold | 0 | Average Price £-/Share | ||
| Current Price £0.00 | Total Estimated Gain 0 % | |||
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