AAMU
AEGON Asset Management (UK)’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,096
| Closed | -$823K | – | 192 |
|
|
2018
Q3 | $823K | Buy |
+10,096
| New | +$823K | 0.02% | 162 |
|
|
2018
Q2 | – | Sell |
-180,907
| Closed | -$17.9M | – | 186 |
|
|
2018
Q1 | $17.9M | Buy |
180,907
+13,139
| +8% | +$1.3M | 0.46% | 65 |
|
|
2017
Q4 | $17.7M | Sell |
167,768
-481,652
| -74% | -$50.9M | 0.45% | 63 |
|
|
2017
Q3 | $72.1M | Buy |
649,420
+67,092
| +12% | +$7.45M | 1.98% | 18 |
|
|
2017
Q2 | $68.4M | Sell |
582,328
-142,420
| -20% | -$16.7M | 1.93% | 17 |
|
|
2017
Q1 | $81.8M | Sell |
724,748
-18,447
| -2% | -$2.08M | 2.2% | 13 |
|
|
2016
Q4 | $68M | Sell |
743,195
-51,148
| -6% | -$4.68M | 1.93% | 18 |
|
|
2016
Q3 | $77.2M | Sell |
794,343
-11,951
| -1% | -$1.16M | 2.16% | 15 |
|
|
2016
Q2 | $82M | Sell |
806,294
-2,357
| -0.3% | -$240K | 2.35% | 10 |
|
|
2016
Q1 | $79.3M | Sell |
808,651
-415,832
| -34% | -$40.8M | 2.39% | 12 |
|
|
2015
Q4 | $108M | Sell |
1,224,483
-91,651
| -7% | -$8.06M | 3.14% | 7 |
|
|
2015
Q3 | $104M | Sell |
1,316,134
-147,782
| -10% | -$11.7M | 3.16% | 6 |
|
|
2015
Q2 | $117M | Sell |
1,463,916
-249,813
| -15% | -$20M | 3.25% | 3 |
|
|
2015
Q1 | $129M | Buy |
1,713,729
+1,346,417
| +367% | +$101M | 3.39% | 4 |
|
|
2014
Q4 | $29.9M | Sell |
367,312
-5,836
| -2% | -$475K | 3.3% | 11 |
|
|
2014
Q3 | $31.2M | Sell |
373,148
-541
| -0.1% | -$45.2K | 3.54% | 11 |
|
|
2014
Q2 | $31.5M | Buy |
373,689
+22,603
| +6% | +$1.9M | 3.62% | 9 |
|
|
2014
Q1 | $28.7M | Sell |
351,086
-48,162
| -12% | -$3.94M | 3.31% | 10 |
|
|
2013
Q4 | $34.8M | Buy |
399,248
+77,400
| +24% | +$6.74M | 4.97% | 5 |
|
|
2013
Q3 | $27.9M | Sell |
321,848
-8,525
| -3% | -$738K | 6.15% | 5 |
|
|
2013
Q2 | $28.6M | Buy |
+330,373
| New | +$28.6M | 6.7% | 5 |
|