Cambiar Investors’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,409
| Closed | -$460K | – | 174 |
|
|
2019
Q4 | $460K | Hold |
5,409
| – | – | 0.01% | 143 |
|
|
2019
Q3 | $411K | Hold |
5,409
| – | – | 0.01% | 142 |
|
|
2019
Q2 | $425K | Sell |
5,409
-498
| -8% | -$39.1K | 0.01% | 146 |
|
|
2019
Q1 | $522K | Sell |
5,907
-19,250
| -77% | -$1.7M | 0.01% | 145 |
|
|
2018
Q4 | $1.68M | Sell |
25,157
-2,931,798
| -99% | -$196M | 0.04% | 151 |
|
|
2018
Q3 | $241M | Buy |
2,956,955
+77,954
| +3% | +$6.36M | 4.38% | 3 |
|
|
2018
Q2 | $232M | Buy |
2,879,001
+345,860
| +14% | +$27.9M | 3.89% | 5 |
|
|
2018
Q1 | $252M | Buy |
2,533,141
+2,218,203
| +704% | +$220M | 3.99% | 6 |
|
|
2017
Q4 | $33.3M | Buy |
+314,938
| New | +$33.3M | 0.52% | 53 |
|