AGA
Altrinsic Global Advisors’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,426
| Closed | -$838K | – | 87 |
|
|
2018
Q1 | $838K | Hold |
8,426
| – | – | 0.03% | 76 |
|
|
2017
Q4 | $890K | Buy |
8,426
+501
| +6% | +$52.9K | 0.03% | 74 |
|
|
2017
Q3 | $880K | Sell |
7,925
-651,236
| -99% | -$72.3M | 0.03% | 78 |
|
|
2017
Q2 | $77.4M | Sell |
659,161
-11,973
| -2% | -$1.41M | 2.8% | 12 |
|
|
2017
Q1 | $75.8M | Sell |
671,134
-7,502
| -1% | -$847K | 2.57% | 11 |
|
|
2016
Q4 | $62.1M | Sell |
678,636
-26,141
| -4% | -$2.39M | 2.3% | 14 |
|
|
2016
Q3 | $68.5M | Sell |
704,777
-11,846
| -2% | -$1.15M | 2.51% | 12 |
|
|
2016
Q2 | $72.9M | Sell |
716,623
-305,884
| -30% | -$31.1M | 2.06% | 15 |
|
|
2016
Q1 | $100M | Sell |
1,022,507
-512,422
| -33% | -$50.3M | 2.81% | 10 |
|
|
2015
Q4 | $135M | Sell |
1,534,929
-80,677
| -5% | -$7.09M | 3.5% | 7 |
|
|
2015
Q3 | $128M | Sell |
1,615,606
-47,216
| -3% | -$3.75M | 2.97% | 9 |
|
|
2015
Q2 | $133M | Sell |
1,662,822
-65,892
| -4% | -$5.28M | 2.73% | 12 |
|
|
2015
Q1 | $130M | Buy |
1,728,714
+9,701
| +0.6% | +$731K | 2.83% | 14 |
|
|
2014
Q4 | $140M | Sell |
1,719,013
-124,546
| -7% | -$10.1M | 2.89% | 12 |
|
|
2014
Q3 | $154M | Sell |
1,843,559
-428,587
| -19% | -$35.7M | 2.91% | 13 |
|
|
2014
Q2 | $192M | Sell |
2,272,146
-73,920
| -3% | -$6.23M | 3.37% | 8 |
|
|
2014
Q1 | $192M | Buy |
2,346,066
+734,854
| +46% | +$60.2M | 3.3% | 8 |
|
|
2013
Q4 | $140M | Buy |
1,611,212
+86,390
| +6% | +$7.53M | 2.44% | 20 |
|
|
2013
Q3 | $132M | Buy |
1,524,822
+144,401
| +10% | +$12.5M | 2.25% | 22 |
|
|
2013
Q2 | $120M | Buy |
+1,380,421
| New | +$120M | 2.06% | 25 |
|