CWG
C WorldWide Group’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,670,730
| Closed | -$216M | – | 133 |
|
|
2018
Q2 | $216M | Sell |
2,670,730
-20,836
| -0.8% | -$1.68M | 2.99% | 12 |
|
|
2018
Q1 | $268M | Sell |
2,691,566
-142,284
| -5% | -$14.1M | 4.11% | 11 |
|
|
2017
Q4 | $299M | Buy |
2,833,850
+7,915
| +0.3% | +$836K | 4.33% | 10 |
|
|
2017
Q3 | $314M | Sell |
2,825,935
-18,323
| -0.6% | -$2.03M | 4.46% | 11 |
|
|
2017
Q2 | $334M | Sell |
2,844,258
-182,935
| -6% | -$21.5M | 5.07% | 8 |
|
|
2017
Q1 | $342M | Buy |
3,027,193
+1,255,776
| +71% | +$142M | 5.79% | 7 |
|
|
2016
Q4 | $162M | Buy |
+1,771,417
| New | +$162M | 3.13% | 14 |
|
|
2015
Q3 | – | Sell |
-7,135
| Closed | -$572K | – | 135 |
|
|
2015
Q2 | $572K | Buy |
7,135
+4,300
| +152% | +$345K | 0.01% | 123 |
|
|
2015
Q1 | $214K | Hold |
2,835
| – | – | ﹤0.01% | 124 |
|
|
2014
Q4 | $231K | Buy |
2,835
+1,755
| +163% | +$143K | ﹤0.01% | 112 |
|
|
2014
Q3 | $90K | Buy |
+1,080
| New | +$90K | ﹤0.01% | 118 |
|