AAMU
Amundi Asset Management US’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $32.8M | Sell |
369,952
-1,025,296
| -73% | -$91M | 0.03% | 532 |
|
|
2020
Q4 | $116M | Sell |
1,395,248
-874,356
| -39% | -$72.4M | 0.1% | 226 |
|
|
2020
Q3 | $170M | Buy |
2,269,604
+920,405
| +68% | +$69M | 0.18% | 114 |
|
|
2020
Q2 | $94.5M | Buy |
1,349,199
+682,608
| +102% | +$47.8M | 0.11% | 194 |
|
|
2020
Q1 | $48.6M | Sell |
666,591
-106,396
| -14% | -$7.76M | 0.08% | 226 |
|
|
2019
Q4 | $65.8M | Buy |
772,987
+227,510
| +42% | +$19.4M | 0.08% | 257 |
|
|
2019
Q3 | $41.4M | Sell |
545,477
-59,322
| -10% | -$4.5M | 0.06% | 319 |
|
|
2019
Q2 | $47.5M | Sell |
604,799
-699,278
| -54% | -$54.9M | 0.04% | 328 |
|
|
2019
Q1 | $115M | Buy |
1,304,077
+25,774
| +2% | +$2.28M | 0.16% | 140 |
|
|
2018
Q4 | $85.3K | Sell |
1,278,303
-113,381
| -8% | -$7.57K | 0.08% | 176 |
|
|
2018
Q3 | $113M | Buy |
1,391,684
+84,244
| +6% | +$6.87M | 0.15% | 152 |
|
|
2018
Q2 | $106M | Sell |
1,307,440
-48,784
| -4% | -$3.94M | 0.15% | 153 |
|
|
2018
Q1 | $135M | Sell |
1,356,224
-14,486
| -1% | -$1.44M | 0.22% | 115 |
|
|
2017
Q4 | $145M | Buy |
+1,370,710
| New | +$145M | 0.22% | 118 |
|
|
2017
Q3 | – | Sell |
-10,103
| Closed | -$1.19M | – | 519 |
|
|
2017
Q2 | $1.19M | Buy |
+10,103
| New | +$1.19M | ﹤0.01% | 487 |
|
|
2017
Q1 | – | Sell |
-2,851
| Closed | -$261K | – | 554 |
|
|
2016
Q4 | $261K | Buy |
2,851
+313
| +12% | +$28.7K | ﹤0.01% | 520 |
|
|
2016
Q3 | $247K | Sell |
2,538
-1,233
| -33% | -$120K | ﹤0.01% | 533 |
|
|
2016
Q2 | $384K | Buy |
3,771
+341
| +10% | +$34.7K | ﹤0.01% | 546 |
|
|
2016
Q1 | $337K | Buy |
3,430
+184
| +6% | +$18.1K | ﹤0.01% | 533 |
|
|
2015
Q4 | $285K | Sell |
3,246
-1,833
| -36% | -$161K | ﹤0.01% | 531 |
|
|
2015
Q3 | $403K | Hold |
5,079
| – | – | ﹤0.01% | 570 |
|
|
2015
Q2 | $407K | Sell |
5,079
-1,026
| -17% | -$82.2K | ﹤0.01% | 605 |
|
|
2015
Q1 | $460K | Sell |
6,105
-45
| -0.7% | -$3.39K | ﹤0.01% | 583 |
|
|
2014
Q4 | $501K | Hold |
6,150
| – | – | ﹤0.01% | 592 |
|
|
2014
Q3 | $513K | Sell |
6,150
-1,323
| -18% | -$110K | ﹤0.01% | 597 |
|
|
2014
Q2 | $630K | Sell |
7,473
-1,066,949
| -99% | -$89.9M | ﹤0.01% | 590 |
|
|
2014
Q1 | $88M | Sell |
1,074,422
-8,140
| -0.8% | -$666K | 0.34% | 88 |
|
|
2013
Q4 | $94.3M | Sell |
1,082,562
-681,293
| -39% | -$59.4M | 0.36% | 83 |
|
|
2013
Q3 | $153M | Buy |
1,763,855
+68,292
| +4% | +$5.91M | 0.62% | 42 |
|
|
2013
Q2 | $147M | Buy |
+1,695,563
| New | +$147M | 0.61% | 42 |
|