AHL Partners’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.59M | Sell |
43,406
-12,885
| -23% | -$1.36M | 0.07% | 511 |
|
|
2017
Q3 | $6.25M | Buy |
56,291
+23,669
| +73% | +$2.63M | 0.11% | 322 |
|
|
2017
Q2 | $3.83M | Buy |
32,622
+11,956
| +58% | +$1.4M | 0.08% | 443 |
|
|
2017
Q1 | $2.33M | Buy |
+20,666
| New | +$2.33M | 0.05% | 590 |
|
|
2016
Q4 | – | Sell |
-3,824
| Closed | -$372K | – | 1157 |
|
|
2016
Q3 | $372K | Sell |
3,824
-22,104
| -85% | -$2.15M | 0.01% | 913 |
|
|
2016
Q2 | $2.64M | Buy |
25,928
+10,273
| +66% | +$1.04M | 0.14% | 184 |
|
|
2016
Q1 | $1.54M | Buy |
15,655
+11,021
| +238% | +$1.08M | 0.1% | 289 |
|
|
2015
Q4 | $407K | Sell |
4,634
-6,518
| -58% | -$572K | 0.03% | 529 |
|
|
2015
Q3 | $885K | Buy |
+11,152
| New | +$885K | 0.14% | 226 |
|
|
2015
Q2 | – | Sell |
-23,978
| Closed | -$1.81M | – | 873 |
|
|
2015
Q1 | $1.81M | Sell |
23,978
-29,757
| -55% | -$2.24M | 0.07% | 508 |
|
|
2014
Q4 | $4.38M | Buy |
53,735
+838
| +2% | +$68.2K | 0.23% | 130 |
|
|
2014
Q3 | $4.41M | Buy |
+52,897
| New | +$4.41M | 0.34% | 81 |
|