AI
Analytic Investors’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $155M | Buy |
1,591,182
+183,544
| +13% | +$17.8M | 1.73% | 14 |
|
|
2016
Q2 | $143M | Buy |
1,407,638
+1,222,768
| +661% | +$124M | 1.69% | 12 |
|
|
2016
Q1 | $18.1M | Buy |
184,870
+163,238
| +755% | +$16M | 0.22% | 103 |
|
|
2015
Q4 | $1.9M | Buy |
+21,632
| New | +$1.9M | 0.02% | 302 |
|
|
2014
Q4 | – | Sell |
-7,183
| Closed | -$599K | – | 602 |
|
|
2014
Q3 | $599K | Sell |
7,183
-180,283
| -96% | -$15M | 0.01% | 437 |
|
|
2014
Q2 | $15.8M | Buy |
+187,466
| New | +$15.8M | 0.26% | 100 |
|
|
2013
Q4 | – | Sell |
-693,591
| Closed | -$60.1M | – | 555 |
|
|
2013
Q3 | $60.1M | Sell |
693,591
-233,949
| -25% | -$20.3M | 0.97% | 32 |
|
|
2013
Q2 | $80.3M | Buy |
+927,540
| New | +$80.3M | 1.33% | 11 |
|