ACI
AMP Capital Investors’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-184,192
| Closed | -$18.4M | – | 1212 |
|
|
2018
Q1 | $18.4M | Sell |
184,192
-202,626
| -52% | -$20.2M | 0.1% | 224 |
|
|
2017
Q4 | $40.9M | Sell |
386,818
-325,021
| -46% | -$34.3M | 0.22% | 114 |
|
|
2017
Q3 | $79M | Sell |
711,839
-100,571
| -12% | -$11.2M | 0.44% | 53 |
|
|
2017
Q2 | $95.1M | Buy |
812,410
+5,089
| +0.6% | +$596K | 0.56% | 41 |
|
|
2017
Q1 | $91.6M | Buy |
807,321
+22,800
| +3% | +$2.59M | 0.55% | 40 |
|
|
2016
Q4 | $72M | Sell |
784,521
-115,111
| -13% | -$10.6M | 0.44% | 55 |
|
|
2016
Q3 | $88M | Sell |
899,632
-44,849
| -5% | -$4.39M | 0.54% | 41 |
|
|
2016
Q2 | $93.1M | Buy |
944,481
+47,491
| +5% | +$4.68M | 0.62% | 34 |
|
|
2016
Q1 | $88.5M | Buy |
896,990
+35,154
| +4% | +$3.47M | 0.59% | 40 |
|
|
2015
Q4 | $76.7M | Sell |
861,836
-65,945
| -7% | -$5.87M | 0.52% | 43 |
|
|
2015
Q3 | $73M | Buy |
927,781
+106,414
| +13% | +$8.37M | 0.53% | 40 |
|
|
2015
Q2 | $65.8M | Buy |
821,367
+85,827
| +12% | +$6.88M | 0.43% | 59 |
|
|
2015
Q1 | $56.5M | Sell |
735,540
-68,997
| -9% | -$5.3M | 0.34% | 78 |
|
|
2014
Q4 | $66.4M | Sell |
804,537
-381,116
| -32% | -$31.4M | 0.41% | 65 |
|
|
2014
Q3 | $98M | Buy |
1,185,653
+34,309
| +3% | +$2.84M | 0.62% | 24 |
|
|
2014
Q2 | $97.7M | Buy |
1,151,344
+134,308
| +13% | +$11.4M | 0.61% | 28 |
|
|
2014
Q1 | $82.4M | Buy |
1,017,036
+124,150
| +14% | +$10.1M | 0.56% | 37 |
|
|
2013
Q4 | $77.3M | Sell |
892,886
-350,409
| -28% | -$30.3M | 0.54% | 33 |
|
|
2013
Q3 | $109M | Sell |
1,243,295
-84,100
| -6% | -$7.34M | 0.83% | 16 |
|
|
2013
Q2 | $117M | Buy |
+1,327,395
| New | +$117M | 0.9% | 12 |
|