Airain Ltd’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.85M | Buy |
+32,807
| New | +$3.85M | 0.17% | 173 |
|
|
2016
Q4 | – | Sell |
-194,909
| Closed | -$18.9M | – | 816 |
|
|
2016
Q3 | $18.9M | Sell |
194,909
-59,720
| -23% | -$5.81M | 1.12% | 5 |
|
|
2016
Q2 | $25.9M | Buy |
254,629
+10,361
| +4% | +$1.05M | 1.5% | 3 |
|
|
2016
Q1 | $24M | Buy |
+244,268
| New | +$24M | 1.66% | 2 |
|
|
2015
Q4 | – | Sell |
-33,759
| Closed | -$2.68M | – | 1011 |
|
|
2015
Q3 | $2.68M | Sell |
33,759
-62,384
| -65% | -$4.95M | 0.16% | 180 |
|
|
2015
Q2 | $7.71M | Sell |
96,143
-136,533
| -59% | -$10.9M | 0.43% | 62 |
|
|
2015
Q1 | $17.5M | Buy |
232,676
+158,115
| +212% | +$11.9M | 1.07% | 7 |
|
|
2014
Q4 | $6.07M | Buy |
74,561
+64,366
| +631% | +$5.24M | 0.5% | 58 |
|
|
2014
Q3 | $850K | Sell |
10,195
-116,936
| -92% | -$9.75M | 0.06% | 347 |
|
|
2014
Q2 | $10.7M | Buy |
+127,131
| New | +$10.7M | 0.88% | 15 |
|
|
2014
Q1 | – | Sell |
-171,949
| Closed | -$15M | – | 836 |
|
|
2013
Q4 | $15M | Buy |
171,949
+100,046
| +139% | +$8.72M | 1.94% | 3 |
|
|
2013
Q3 | $6.23M | Buy |
71,903
+44,882
| +166% | +$3.89M | 1.16% | 9 |
|
|
2013
Q2 | $2.34M | Buy |
+27,021
| New | +$2.34M | 0.35% | 60 |
|