British Airways Pensions Investment Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $18.3M | Hold |
206,504
| – | – | 0.72% | 26 |
|
|
2021
Q1 | $18.3M | Buy |
+206,504
| New | +$18.3M | 0.72% | 26 |
|
|
2020
Q4 | – | Sell |
-82,034
| Closed | -$6.15M | – | 114 |
|
|
2020
Q3 | $6.15M | Hold |
82,034
| – | – | 0.25% | 90 |
|
|
2020
Q2 | $5.75M | Sell |
82,034
-106,752
| -57% | -$7.48M | 0.25% | 87 |
|
|
2020
Q1 | $13.8M | Buy |
188,786
+28,722
| +18% | +$2.1M | 0.72% | 24 |
|
|
2019
Q4 | $13.6M | Sell |
160,064
-12,600
| -7% | -$1.07M | 0.58% | 45 |
|
|
2019
Q3 | $13.1M | Buy |
172,664
+71,260
| +70% | +$5.41M | 0.55% | 40 |
|
|
2019
Q2 | $7.96M | Sell |
101,404
-148
| -0.1% | -$11.6K | 0.3% | 84 |
|
|
2019
Q1 | $8.98M | Hold |
101,552
| – | – | 0.34% | 75 |
|
|
2018
Q4 | $6.79M | Sell |
101,552
-56,171
| -36% | -$3.75M | 0.29% | 84 |
|
|
2018
Q3 | $12.9M | Hold |
157,723
| – | – | 0.48% | 64 |
|
|
2018
Q2 | $12.7M | Sell |
157,723
-48,526
| -24% | -$3.92M | 0.5% | 62 |
|
|
2018
Q1 | $20.5M | Buy |
206,249
+2,137
| +1% | +$213K | 0.72% | 25 |
|
|
2017
Q4 | $21.6M | Sell |
204,112
-267,582
| -57% | -$28.3M | 0.68% | 23 |
|
|
2017
Q3 | $52.3M | Buy |
471,694
+11,279
| +2% | +$1.25M | 1.59% | 14 |
|
|
2017
Q2 | $54M | Buy |
460,415
+215,930
| +88% | +$25.3M | 1.56% | 13 |
|
|
2017
Q1 | $27.6M | Sell |
244,485
-23,374
| -9% | -$2.64M | 0.83% | 59 |
|
|
2016
Q4 | $24.5M | Hold |
267,859
| – | – | 0.71% | 72 |
|
|
2016
Q3 | $26M | Sell |
267,859
-306,131
| -53% | -$29.7M | 0.77% | 68 |
|
|
2016
Q2 | $58.6M | Sell |
573,990
-163,610
| -22% | -$16.7M | 1.77% | 9 |
|
|
2016
Q1 | $72.4M | Buy |
737,600
+106,610
| +17% | +$10.5M | 2.24% | 6 |
|
|
2015
Q4 | $55.5M | Hold |
630,990
| – | – | 1.72% | 9 |
|
|
2015
Q3 | $50.1M | Buy |
630,990
+79,360
| +14% | +$6.3M | 1.7% | 12 |
|
|
2015
Q2 | $44.2M | Buy |
+551,630
| New | +$44.2M | 1.36% | 19 |
|
|
2015
Q1 | – | Sell |
-258,120
| Closed | -$21M | – | 135 |
|
|
2014
Q4 | $21M | Buy |
+258,120
| New | +$21M | 0.69% | 69 |
|