Argentus Capital Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,626
| Closed | -$644K | – | 396 |
|
|
2016
Q3 | $644K | Sell |
6,626
-702
| -10% | -$68.2K | 0.23% | 100 |
|
|
2016
Q2 | $745K | Sell |
7,328
-7,644
| -51% | -$777K | 0.32% | 64 |
|
|
2016
Q1 | $1.47M | Buy |
14,972
+6,814
| +84% | +$669K | 0.52% | 36 |
|
|
2015
Q4 | $717K | Sell |
8,158
-20,814
| -72% | -$1.83M | 0.22% | 113 |
|
|
2015
Q3 | $2.3M | Sell |
28,972
-7,149
| -20% | -$567K | 0.34% | 71 |
|
|
2015
Q2 | $2.9M | Sell |
36,121
-1,045
| -3% | -$83.8K | 0.44% | 60 |
|
|
2015
Q1 | $2.8M | Buy |
37,166
+4,405
| +13% | +$332K | 0.44% | 58 |
|
|
2014
Q4 | $2.67M | Buy |
32,761
+3,638
| +12% | +$296K | 0.45% | 61 |
|
|
2014
Q3 | $2.43M | Buy |
29,123
+5,253
| +22% | +$438K | 0.39% | 69 |
|
|
2014
Q2 | $2.01M | Sell |
23,870
-7,137
| -23% | -$602K | 0.53% | 39 |
|
|
2014
Q1 | $2.54M | Sell |
31,007
-6,682
| -18% | -$547K | 0.62% | 24 |
|
|
2013
Q4 | $3.28M | Buy |
37,689
+7,356
| +24% | +$641K | 0.7% | 22 |
|
|
2013
Q3 | $2.63M | Sell |
30,333
-4,626
| -13% | -$401K | 0.61% | 24 |
|
|
2013
Q2 | $3.03M | Buy |
+34,959
| New | +$3.03M | 0.72% | 20 |
|