Aristotle Atlantic Partners’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,080
| Closed | -$338K | – | 103 |
|
|
2020
Q4 | $338K | Hold |
4,080
| – | – | 0.03% | 89 |
|
|
2020
Q3 | $306K | Hold |
4,080
| – | – | 0.03% | 86 |
|
|
2020
Q2 | $286K | Hold |
4,080
| – | – | 0.03% | 88 |
|
|
2020
Q1 | $298K | Hold |
4,080
| – | – | 0.05% | 85 |
|
|
2019
Q4 | $347K | Hold |
4,080
| – | – | 0.04% | 83 |
|
|
2019
Q3 | $310K | Hold |
4,080
| – | – | 0.09% | 81 |
|
|
2019
Q2 | $320K | Hold |
4,080
| – | – | 0.09% | 81 |
|
|
2019
Q1 | $360K | Hold |
4,080
| – | – | 0.11% | 77 |
|
|
2018
Q4 | $272K | Buy |
+4,080
| New | +$272K | 0.1% | 80 |
|
|
2018
Q2 | – | Sell |
-2,400
| Closed | -$239K | – | 91 |
|
|
2018
Q1 | $239K | Sell |
2,400
-1,680
| -41% | -$167K | 0.09% | 82 |
|
|
2017
Q4 | $431K | Buy |
+4,080
| New | +$431K | 0.15% | 53 |
|