A.R.T. Advisors’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,039
| Closed | -$213K | – | 219 |
|
|
2020
Q2 | $213K | Buy |
+3,039
| New | +$213K | 0.32% | 140 |
|
|
2020
Q1 | – | Sell |
-9,709
| Closed | -$826K | – | 733 |
|
|
2019
Q4 | $826K | Buy |
9,709
+5,000
| +106% | +$425K | 0.04% | 639 |
|
|
2019
Q3 | $358K | Buy |
+4,709
| New | +$358K | 0.02% | 990 |
|
|
2018
Q2 | – | Sell |
-51,198
| Closed | -$5.09M | – | 1691 |
|
|
2018
Q1 | $5.09M | Buy |
51,198
+19,200
| +60% | +$1.91M | 0.2% | 100 |
|
|
2017
Q4 | $3.38M | Buy |
31,998
+25,998
| +433% | +$2.75M | 0.15% | 186 |
|
|
2017
Q3 | $666K | Sell |
6,000
-200
| -3% | -$22.2K | 0.03% | 713 |
|
|
2017
Q2 | $728K | Sell |
6,200
-16,200
| -72% | -$1.9M | 0.04% | 642 |
|
|
2017
Q1 | $2.53M | Buy |
+22,400
| New | +$2.53M | 0.12% | 241 |
|
|
2016
Q3 | – | Sell |
-29,892
| Closed | -$3.04M | – | 1051 |
|
|
2016
Q2 | $3.04M | Sell |
29,892
-27,416
| -48% | -$2.79M | 0.15% | 183 |
|
|
2016
Q1 | $5.62M | Buy |
57,308
+22,100
| +63% | +$2.17M | 0.25% | 78 |
|
|
2015
Q4 | $3.1M | Buy |
35,208
+15,190
| +76% | +$1.34M | 0.15% | 173 |
|
|
2015
Q3 | $1.59M | Sell |
20,018
-97,556
| -83% | -$7.74M | 0.06% | 459 |
|
|
2015
Q2 | $9.42M | Buy |
+117,574
| New | +$9.42M | 0.31% | 47 |
|
|
2014
Q2 | – | Sell |
-41,222
| Closed | -$3.37M | – | 1479 |
|
|
2014
Q1 | $3.37M | Buy |
+41,222
| New | +$3.37M | 0.18% | 138 |
|
|
2013
Q4 | – | Sell |
-38,303
| Closed | -$3.32M | – | 1453 |
|
|
2013
Q3 | $3.32M | Sell |
38,303
-7,090
| -16% | -$614K | 0.18% | 154 |
|
|
2013
Q2 | $3.93M | Buy |
+45,393
| New | +$3.93M | 0.13% | 223 |
|