Alpine Global Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,972
| Closed | -$769K | – | 388 |
|
|
2020
Q2 | $769K | Buy |
+10,972
| New | +$769K | 0.14% | 110 |
|
|
2019
Q1 | – | Sell |
-20,642
| Closed | -$1.38M | – | 182 |
|
|
2018
Q4 | $1.38M | Buy |
+20,642
| New | +$1.38M | 0.35% | 63 |
|
|
2017
Q4 | – | Sell |
-1,808
| Closed | -$201K | – | 258 |
|
|
2017
Q3 | $201K | Buy |
+1,808
| New | +$201K | 0.06% | 177 |
|
|
2017
Q2 | – | Sell |
-8,570
| Closed | -$968K | – | 283 |
|
|
2017
Q1 | $968K | Buy |
8,570
+5,873
| +218% | +$663K | 0.25% | 87 |
|
|
2016
Q4 | $247K | Buy |
+2,697
| New | +$247K | 0.12% | 119 |
|
|
2015
Q3 | – | Sell |
-13,314
| Closed | -$1.07M | – | 628 |
|
|
2015
Q2 | $1.07M | Sell |
13,314
-990
| -7% | -$79.3K | 0.18% | 97 |
|
|
2015
Q1 | $1.08M | Sell |
14,304
-19,765
| -58% | -$1.49M | 0.35% | 59 |
|
|
2014
Q4 | $2.78M | Buy |
+34,069
| New | +$2.78M | 0.5% | 43 |
|