Atlanta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-400,695
| Closed | -$32.6M | – | 201 |
|
|
2014
Q4 | $32.6M | Sell |
400,695
-255,249
| -39% | -$20.8M | 0.22% | 114 |
|
|
2014
Q3 | $54.7M | Sell |
655,944
-21,148
| -3% | -$1.76M | 0.39% | 87 |
|
|
2014
Q2 | $57.1M | Sell |
677,092
-55,858
| -8% | -$4.71M | 0.39% | 86 |
|
|
2014
Q1 | $60M | Sell |
732,950
-245,768
| -25% | -$20.1M | 0.41% | 85 |
|
|
2013
Q4 | $85.3M | Sell |
978,718
-61,847
| -6% | -$5.39M | 0.56% | 75 |
|
|
2013
Q3 | $90.1M | Sell |
1,040,565
-57,821
| -5% | -$5.01M | 0.64% | 64 |
|
|
2013
Q2 | $95.1M | Buy |
+1,098,386
| New | +$95.1M | 0.72% | 59 |
|