APG Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,541,797
| Closed | -$178M | – | 882 |
|
|
2018
Q3 | $178M | Sell |
2,541,797
-2,407,200
| -49% | -$169M | 0.31% | 105 |
|
|
2018
Q2 | $342M | Sell |
4,948,997
-701,200
| -12% | -$48.5M | 0.63% | 32 |
|
|
2018
Q1 | $457M | Sell |
5,650,197
-514,300
| -8% | -$41.6M | 0.88% | 15 |
|
|
2017
Q4 | $542M | Buy |
6,164,497
+529,854
| +9% | +$46.6M | 0.99% | 11 |
|
|
2017
Q3 | $626M | Buy |
5,634,643
+1,123,300
| +25% | +$125M | 1.03% | 12 |
|
|
2017
Q2 | $530M | Sell |
4,511,343
-289,400
| -6% | -$34M | 0.96% | 14 |
|
|
2017
Q1 | $542M | Sell |
4,800,743
-143,830
| -3% | -$16.2M | 0.99% | 14 |
|
|
2016
Q4 | $429M | Sell |
4,944,573
-66,700
| -1% | -$5.79M | 0.81% | 19 |
|
|
2016
Q3 | $487M | Buy |
5,011,273
+414,000
| +9% | +$40.2M | 0.86% | 18 |
|
|
2016
Q2 | $468M | Buy |
4,597,273
+731,022
| +19% | +$74.4M | 0.88% | 14 |
|
|
2016
Q1 | $379M | Buy |
3,866,251
+689,320
| +22% | +$67.6M | 0.79% | 19 |
|
|
2015
Q4 | $279M | Buy |
3,176,931
+393,513
| +14% | +$34.6M | 0.64% | 32 |
|
|
2015
Q3 | $221M | Buy |
2,783,418
+711,245
| +34% | +$56.4M | 0.51% | 44 |
|
|
2015
Q2 | $166M | Sell |
2,072,173
-103,631
| -5% | -$8.31M | 0.33% | 81 |
|
|
2015
Q1 | $164M | Sell |
2,175,804
-400,221
| -16% | -$30.1M | 0.34% | 79 |
|
|
2014
Q4 | $210M | Buy |
2,576,025
+190,620
| +8% | +$15.5M | 0.4% | 62 |
|
|
2014
Q3 | $199M | Buy |
2,385,405
+321,105
| +16% | +$26.8M | 0.4% | 53 |
|
|
2014
Q2 | $174M | Buy |
2,064,300
+752,224
| +57% | +$63.4M | 0.37% | 62 |
|
|
2014
Q1 | $107M | Buy |
1,312,076
+77,877
| +6% | +$6.38M | 0.28% | 100 |
|
|
2013
Q4 | $108M | Sell |
1,234,199
-578,264
| -32% | -$50.4M | 0.32% | 86 |
|
|
2013
Q3 | $157M | Sell |
1,812,463
-667,107
| -27% | -$57.8M | 0.5% | 43 |
|
|
2013
Q2 | $215M | Buy |
+2,479,570
| New | +$215M | 0.67% | 25 |
|