Arrowgrass Capital Partners (US)’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 241 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 290 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 320 |
|
|
2017
Q2 | – | Sell |
-16,797
| Closed | -$1.9M | – | 321 |
|
|
2017
Q1 | $1.9M | Buy |
+16,797
| New | +$1.9M | 0.02% | 203 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 258 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 255 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 237 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 243 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 236 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 268 |
|
|
2015
Q2 | – | Sell |
-31,218
| Closed | -$2.35M | – | 309 |
|
|
2015
Q1 | $2.35M | Buy |
+31,218
| New | +$2.35M | 0.04% | 134 |
|