Alleghany Corporation’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-35,000
| Closed | -$2.64M | – | 56 |
|
|
2015
Q1 | $2.64M | Sell |
35,000
-1,356,000
| -97% | -$102M | 0.09% | 40 |
|
|
2014
Q4 | $113M | Hold |
1,391,000
| – | – | 4.42% | 6 |
|
|
2014
Q3 | $116M | Buy |
1,391,000
+6,000
| +0.4% | +$500K | 4.35% | 6 |
|
|
2014
Q2 | $117M | Buy |
1,385,000
+110,000
| +9% | +$9.27M | 4.23% | 7 |
|
|
2014
Q1 | $104M | Buy |
1,275,000
+260,000
| +26% | +$21.3M | 4.27% | 7 |
|
|
2013
Q4 | $88.4M | Buy |
1,015,000
+250,000
| +33% | +$21.8M | 4.34% | 6 |
|
|
2013
Q3 | $66.2M | Buy |
765,000
+750,000
| +5,000% | +$64.9M | 3.48% | 11 |
|
|
2013
Q2 | $1.3M | Buy |
+15,000
| New | +$1.3M | 0.08% | 62 |
|