Barings’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,870
| Closed | -$1.07M | – | 286 |
|
|
2022
Q2 | $1.07M | Sell |
10,870
-570
| -5% | -$56.3K | 0.04% | 155 |
|
|
2022
Q1 | $1.08M | Sell |
11,440
-997
| -8% | -$93.7K | 0.03% | 170 |
|
|
2021
Q4 | $1.18M | Buy |
12,437
+1,505
| +14% | +$143K | 0.03% | 185 |
|
|
2021
Q3 | $1.04M | Buy |
10,932
+4,923
| +82% | +$467K | 0.02% | 184 |
|
|
2021
Q2 | $596K | Sell |
6,009
-664
| -10% | -$65.9K | 0.01% | 268 |
|
|
2021
Q1 | $592K | Sell |
6,673
-638
| -9% | -$56.6K | 0.01% | 284 |
|
|
2020
Q4 | $605K | Sell |
7,311
-78,401
| -91% | -$6.49M | 0.02% | 278 |
|
|
2020
Q3 | $6.43M | Buy |
85,712
+28,160
| +49% | +$2.11M | 0.15% | 120 |
|
|
2020
Q2 | $4.2M | Hold |
57,552
| – | – | 0.14% | 130 |
|
|
2020
Q1 | $4.2M | Buy |
57,552
+2,276
| +4% | +$166K | 0.14% | 130 |
|
|
2019
Q4 | $4.7M | Buy |
55,276
+10,287
| +23% | +$875K | 0.13% | 150 |
|
|
2019
Q3 | $3.42M | Buy |
44,989
+33
| +0.1% | +$2.51K | 0.08% | 191 |
|
|
2019
Q2 | $3.53M | Buy |
44,956
+20,182
| +81% | +$1.58M | 0.08% | 195 |
|
|
2019
Q1 | $2.19M | Buy |
24,774
+18,700
| +308% | +$1.65M | 0.05% | 264 |
|
|
2018
Q4 | $406K | Sell |
6,074
-43,300
| -88% | -$2.89M | 0.01% | 541 |
|
|
2018
Q3 | $4.03M | Buy |
49,374
+7,100
| +17% | +$579K | 0.06% | 204 |
|
|
2018
Q2 | $3.41M | Buy |
42,274
+12,112
| +40% | +$978K | 0.05% | 235 |
|
|
2018
Q1 | $3M | Hold |
30,162
| – | – | 0.04% | 276 |
|
|
2017
Q4 | $3.19M | Sell |
30,162
-28,740
| -49% | -$3.04M | 0.04% | 274 |
|
|
2017
Q3 | $6.54M | Sell |
58,902
-4,100
| -7% | -$455K | 0.12% | 111 |
|
|
2017
Q2 | $7.4M | Buy |
63,002
+20,378
| +48% | +$2.39M | 0.21% | 94 |
|
|
2017
Q1 | $4.81M | Buy |
42,624
+21,312
| +100% | +$2.41M | 0.05% | 332 |
|
|
2016
Q4 | $1.95M | Sell |
21,312
-19,500
| -48% | -$1.78M | 0.05% | 275 |
|
|
2016
Q3 | $3.97M | Sell |
40,812
-29,290
| -42% | -$2.85M | 0.1% | 120 |
|
|
2016
Q2 | $7.13M | Sell |
70,102
-24,800
| -26% | -$2.52M | 0.18% | 63 |
|
|
2016
Q1 | $9.31M | Buy |
94,902
+37,900
| +66% | +$3.72M | 0.25% | 45 |
|
|
2015
Q4 | $5.01M | Buy |
57,002
+9,000
| +19% | +$791K | 0.13% | 93 |
|
|
2015
Q3 | $3.81M | Sell |
48,002
-22,400
| -32% | -$1.78M | 0.09% | 142 |
|
|
2015
Q2 | $5.64M | Buy |
70,402
+14,700
| +26% | +$1.18M | 0.17% | 114 |
|
|
2015
Q1 | $4.2M | Sell |
55,702
-60,900
| -52% | -$4.59M | 0.1% | 150 |
|
|
2014
Q4 | $9.5M | Sell |
116,602
-7,100
| -6% | -$578K | 0.21% | 58 |
|
|
2014
Q3 | $10.3M | Sell |
123,702
-9,500
| -7% | -$792K | 0.22% | 62 |
|
|
2014
Q2 | $11.2M | Buy |
133,202
+48,400
| +57% | +$4.08M | 0.34% | 51 |
|
|
2014
Q1 | $6.94M | Sell |
84,802
-3,900
| -4% | -$319K | 0.22% | 92 |
|
|
2013
Q4 | $7.73M | Buy |
88,702
+9,100
| +11% | +$793K | 0.32% | 62 |
|
|
2013
Q3 | $6.89M | Sell |
79,602
-4,200
| -5% | -$364K | 0.3% | 69 |
|
|
2013
Q2 | $7.26M | Buy |
+83,802
| New | +$7.26M | 0.33% | 65 |
|