Alpha Windward’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-684
| Closed | -$60K | – | 451 |
|
|
2019
Q1 | $60K | Sell |
684
-58
| -8% | -$5.09K | 0.04% | 294 |
|
|
2018
Q4 | $50K | Buy |
+742
| New | +$50K | 0.04% | 299 |
|
|
2017
Q4 | – | Sell |
-639
| Closed | -$71K | – | 449 |
|
|
2017
Q3 | $71K | Hold |
639
| – | – | 0.04% | 294 |
|
|
2017
Q2 | $75K | Sell |
639
-106
| -14% | -$12.4K | 0.05% | 301 |
|
|
2017
Q1 | $84K | Hold |
745
| – | – | 0.05% | 298 |
|
|
2016
Q4 | $68K | Buy |
745
+64
| +9% | +$5.84K | 0.04% | 297 |
|
|
2016
Q3 | $66K | Hold |
681
| – | – | 0.05% | 296 |
|
|
2016
Q2 | $69K | Sell |
681
-38
| -5% | -$3.85K | 0.05% | 295 |
|
|
2016
Q1 | $71K | Hold |
719
| – | – | 0.05% | 289 |
|
|
2015
Q4 | $63K | Sell |
719
-52
| -7% | -$4.56K | 0.05% | 294 |
|
|
2015
Q3 | $61K | Sell |
771
-5,340
| -87% | -$422K | 0.05% | 300 |
|
|
2015
Q2 | $490K | Buy |
6,111
+5,881
| +2,557% | +$472K | 0.33% | 74 |
|
|
2015
Q1 | $17K | Hold |
230
| – | – | 0.01% | 386 |
|
|
2014
Q4 | $19K | Buy |
230
+47
| +26% | +$3.88K | 0.01% | 367 |
|
|
2014
Q3 | $15K | Sell |
183
-5,220
| -97% | -$428K | 0.01% | 378 |
|
|
2014
Q2 | $456K | Buy |
5,403
+4,575
| +553% | +$386K | 0.31% | 142 |
|
|
2014
Q1 | $68K | Hold |
828
| – | – | 0.05% | 285 |
|
|
2013
Q4 | $72K | Buy |
828
+109
| +15% | +$9.48K | 0.05% | 288 |
|
|
2013
Q3 | $62K | Hold |
719
| – | – | 0.05% | 287 |
|
|
2013
Q2 | $62K | Buy |
+719
| New | +$62K | 0.05% | 288 |
|