Amerigo Asset Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,274,000
| Closed | -$226M | – | 4 |
|
|
2018
Q1 | $226M | Sell |
2,274,000
-290,000
| -11% | -$28.8M | 28.5% | 2 |
|
|
2017
Q4 | $271M | Buy |
2,564,000
+714,750
| +39% | +$75.5M | 32.03% | 1 |
|
|
2017
Q3 | $205M | Buy |
1,849,250
+69,250
| +4% | +$7.69M | 19.67% | 2 |
|
|
2017
Q2 | $209M | Buy |
+1,780,000
| New | +$209M | 23.49% | 2 |
|