Altrinsic Global Advisors’s Philip Morris PM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$838K Hold
2017
Q4
$890K Buy
2017
Q3
$880K Sell
2017
Q2
$77.4M Sell
2017
Q1
$75.8M Sell
2016
Q4
$62.1M Sell
2016
Q3
$68.5M Sell
2016
Q2
$72.9M Sell
2016
Q1
$100M Sell
2015
Q4
$135M Sell
2015
Q3
$128M Sell
2015
Q2
$133M Sell
2015
Q1
$130M Buy
2014
Q4
$140M Sell
2014
Q3
$154M Sell
2014
Q2
$192M Sell
2014
Q1
$192M Buy
2013
Q4
$140M Buy
2013
Q3
$132M Buy
2013
Q2
$120M Buy