AL
AJO LP’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-152,083
| Closed | -$12.6M | – | 204 |
|
|
2020
Q4 | $12.6M | Sell |
152,083
-1,448,557
| -90% | -$120M | 1.3% | 13 |
|
|
2020
Q3 | $120M | Sell |
1,600,640
-488,000
| -23% | -$36.6M | 1.27% | 8 |
|
|
2020
Q2 | $146M | Sell |
2,088,640
-372,361
| -15% | -$26.1M | 1.34% | 9 |
|
|
2020
Q1 | $180M | Buy |
2,461,001
+2,043,023
| +489% | +$149M | 1.61% | 8 |
|
|
2019
Q4 | $35.6M | Sell |
417,978
-2,474,270
| -86% | -$211M | 0.21% | 123 |
|
|
2019
Q3 | $220M | Buy |
2,892,248
+55,975
| +2% | +$4.25M | 1.27% | 10 |
|
|
2019
Q2 | $223M | Buy |
2,836,273
+1,424,246
| +101% | +$112M | 1.16% | 13 |
|
|
2019
Q1 | $125M | Buy |
1,412,027
+1,194,189
| +548% | +$106M | 0.64% | 48 |
|
|
2018
Q4 | $14.5M | Buy |
217,838
+214,515
| +6,455% | +$14.3M | 0.08% | 196 |
|
|
2018
Q3 | $271K | Buy |
3,323
+487
| +17% | +$39.7K | ﹤0.01% | 609 |
|
|
2018
Q2 | $229K | Sell |
2,836
-338,520
| -99% | -$27.3M | ﹤0.01% | 627 |
|
|
2018
Q1 | $33.9M | Sell |
341,356
-452,475
| -57% | -$45M | 0.16% | 142 |
|
|
2017
Q4 | $83.9M | Buy |
793,831
+31,923
| +4% | +$3.37M | 0.36% | 91 |
|
|
2017
Q3 | $84.6M | Sell |
761,908
-71,123
| -9% | -$7.9M | 0.37% | 81 |
|
|
2017
Q2 | $97.8M | Sell |
833,031
-1,635,893
| -66% | -$192M | 0.42% | 80 |
|
|
2017
Q1 | $279M | Sell |
2,468,924
-173,315
| -7% | -$19.6M | 1.15% | 24 |
|
|
2016
Q4 | $242M | Sell |
2,642,239
-161,104
| -6% | -$14.7M | 0.99% | 35 |
|
|
2016
Q3 | $273M | Buy |
2,803,343
+12,654
| +0.5% | +$1.23M | 1.17% | 21 |
|
|
2016
Q2 | $284M | Buy |
2,790,689
+596,277
| +27% | +$60.7M | 1.26% | 16 |
|
|
2016
Q1 | $215M | Sell |
2,194,412
-22,272
| -1% | -$2.19M | 0.93% | 33 |
|
|
2015
Q4 | $195M | Sell |
2,216,684
-631,109
| -22% | -$55.5M | 0.85% | 38 |
|
|
2015
Q3 | $226M | Sell |
2,847,793
-937,827
| -25% | -$74.4M | 1.04% | 25 |
|
|
2015
Q2 | $303M | Buy |
3,785,620
+2,325,670
| +159% | +$186M | 1.29% | 10 |
|
|
2015
Q1 | $110M | Sell |
1,459,950
-10,200
| -0.7% | -$768K | 0.46% | 84 |
|
|
2014
Q4 | $120M | Buy |
1,470,150
+38,160
| +3% | +$3.11M | 0.51% | 75 |
|
|
2014
Q3 | $119M | Sell |
1,431,990
-52,880
| -4% | -$4.41M | 0.53% | 79 |
|
|
2014
Q2 | $125M | Buy |
1,484,870
+1,308,970
| +744% | +$110M | 0.54% | 79 |
|
|
2014
Q1 | $14.4M | Buy |
175,900
+10,700
| +6% | +$876K | 0.06% | 167 |
|
|
2013
Q4 | $14.4M | Buy |
165,200
+39,200
| +31% | +$3.42M | 0.06% | 166 |
|
|
2013
Q3 | $10.9M | Sell |
126,000
-5,900
| -4% | -$511K | 0.05% | 184 |
|
|
2013
Q2 | $11.4M | Buy |
+131,900
| New | +$11.4M | 0.05% | 186 |
|