AIM
abrdn Investment Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $280M | Buy |
2,384,628
+1,700,528
| +249% | +$200M | 0.95% | 34 |
|
|
2017
Q1 | $77.2M | Buy |
684,100
+268,649
| +65% | +$30.3M | 0.26% | 111 |
|
|
2016
Q4 | $38M | Buy |
415,451
+101,194
| +32% | +$9.26M | 0.13% | 128 |
|
|
2016
Q3 | $30.5M | Buy |
314,257
+169,469
| +117% | +$16.5M | 0.13% | 133 |
|
|
2016
Q2 | $14.7M | Sell |
144,788
-3,421
| -2% | -$348K | 0.07% | 131 |
|
|
2016
Q1 | $14.5M | Buy |
148,209
+2,733
| +2% | +$268K | 0.07% | 130 |
|
|
2015
Q4 | $12.8M | Hold |
145,476
| – | – | 0.05% | 133 |
|
|
2015
Q3 | $11.5M | Hold |
145,476
| – | – | 0.05% | 136 |
|
|
2015
Q2 | $11.7M | Hold |
145,476
| – | – | 0.05% | 129 |
|
|
2015
Q1 | $11M | Sell |
145,476
-49,415
| -25% | -$3.72M | 0.04% | 135 |
|
|
2014
Q4 | $15.9M | Buy |
194,891
+21,432
| +12% | +$1.75M | 0.06% | 127 |
|
|
2014
Q3 | $14.5M | Sell |
173,459
-7,256
| -4% | -$606K | 0.06% | 148 |
|
|
2014
Q2 | $15.2M | Sell |
180,715
-11,473
| -6% | -$967K | 0.07% | 141 |
|
|
2014
Q1 | $15.7M | Sell |
192,188
-285,618
| -60% | -$23.4M | 0.08% | 131 |
|
|
2013
Q4 | $41.6M | Sell |
477,806
-89,458
| -16% | -$7.79M | 0.22% | 105 |
|
|
2013
Q3 | $49.1M | Sell |
567,264
-883,175
| -61% | -$76.5M | 0.28% | 89 |
|
|
2013
Q2 | $126M | Buy |
+1,450,439
| New | +$126M | 0.8% | 49 |
|