AustralianSuper’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 |
-215,800
| Closed | -$21.5M | – | 62 |
|
|
2018
Q1 | $21.5M | Hold |
215,800
| – | – | 0.68% | 37 |
|
|
2017
Q4 | $22.8M | Buy |
215,800
+13,000
| +6% | +$1.37M | 0.83% | 33 |
|
|
2017
Q3 | $22.5M | Sell |
202,800
-27,000
| -12% | -$3M | 1.02% | 36 |
|
|
2017
Q2 | $27M | Hold |
229,800
| – | – | 2.07% | 14 |
|
|
2017
Q1 | $25.9M | Sell |
229,800
-24,800
| -10% | -$2.8M | 2.97% | 10 |
|
|
2016
Q4 | $23.3M | Buy |
+254,600
| New | +$23.3M | 3.71% | 17 |
|