Ascend Capital’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,773
| Closed | -$1.03M | – | 211 |
|
|
2018
Q2 | $1.03M | Buy |
+12,773
| New | +$1.03M | 0.05% | 157 |
|
|
2014
Q3 | – | Sell |
-226,136
| Closed | -$19.1M | – | 205 |
|
|
2014
Q2 | $19.1M | Sell |
226,136
-626,284
| -73% | -$52.8M | 0.64% | 50 |
|
|
2014
Q1 | $69.8M | Buy |
+852,420
| New | +$69.8M | 1.81% | 9 |
|