AAM
Aberdeen Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $445M | Sell |
3,785,443
-468,777
| -11% | -$55.1M | 1.48% | 12 |
|
|
2017
Q1 | $480M | Sell |
4,254,220
-467,995
| -10% | -$52.8M | 1.71% | 11 |
|
|
2016
Q4 | $432M | Sell |
4,722,215
-800,840
| -14% | -$73.3M | 1.65% | 12 |
|
|
2016
Q3 | $537M | Sell |
5,523,055
-234,573
| -4% | -$22.8M | 1.92% | 12 |
|
|
2016
Q2 | $586M | Sell |
5,757,628
-676,217
| -11% | -$68.8M | 2.16% | 11 |
|
|
2016
Q1 | $631M | Sell |
6,433,845
-837,313
| -12% | -$82.1M | 2.29% | 11 |
|
|
2015
Q4 | $651M | Sell |
7,271,158
-1,164,137
| -14% | -$104M | 2.21% | 12 |
|
|
2015
Q3 | $669M | Sell |
8,435,295
-940,863
| -10% | -$74.6M | 2.29% | 13 |
|
|
2015
Q2 | $752M | Sell |
9,376,158
-2,418,960
| -21% | -$194M | 2.17% | 15 |
|
|
2015
Q1 | $889M | Sell |
11,795,118
-1,880,087
| -14% | -$142M | 2.39% | 11 |
|
|
2014
Q4 | $1.11B | Sell |
13,675,205
-706,895
| -5% | -$57.6M | 2.8% | 10 |
|
|
2014
Q3 | $1.2B | Buy |
14,382,100
+208,002
| +1% | +$17.3M | 2.65% | 9 |
|
|
2014
Q2 | $1.2B | Buy |
14,174,098
+127,155
| +0.9% | +$10.7M | 2.49% | 13 |
|
|
2014
Q1 | $1.15B | Sell |
14,046,943
-459,650
| -3% | -$37.6M | 3.21% | 11 |
|
|
2013
Q4 | $1.25B | Sell |
14,506,593
-249,700
| -2% | -$21.6M | 3.5% | 9 |
|
|
2013
Q3 | $1.28B | Buy |
14,756,293
+1,895,929
| +15% | +$164M | 3.6% | 8 |
|
|
2013
Q2 | $1.11B | Buy |
+12,860,364
| New | +$1.11B | 3.55% | 11 |
|