AG
AlphaSimPlex Group’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,984
| Closed | -$283K | – | 132 |
|
|
2021
Q4 | $283K | Sell |
2,984
-2,043
| -41% | -$194K | 0.48% | 70 |
|
|
2021
Q3 | $477K | Sell |
5,027
-4,337
| -46% | -$412K | 0.39% | 87 |
|
|
2021
Q2 | $928K | Hold |
9,364
| – | – | 0.46% | 82 |
|
|
2021
Q1 | $831K | Hold |
9,364
| – | – | 0.35% | 132 |
|
|
2020
Q4 | $775K | Buy |
+9,364
| New | +$775K | 0.27% | 171 |
|