Asturias 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
Q2 | – | Sell |
-295,289
| Closed | -$29.4M | – | 28 |
|
|
2018
Q1 | $29.4M | Buy |
295,289
+124,289
| +73% | +$12.4M | 6.3% | 6 |
|
|
2017
Q4 | $18.1M | Sell |
171,000
-112,600
| -40% | -$11.9M | 3.66% | 13 |
|
|
2017
Q3 | $31.5M | Buy |
283,600
+195,100
| +220% | +$21.7M | 7.4% | 7 |
|
|
2017
Q2 | $10.4M | Buy |
+88,500
| New | +$10.4M | 3.71% | 12 |
|