Candriam SCA’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-94,278
| Closed | -$7.69M | – | 840 |
|
|
2018
Q3 | $7.69M | Sell |
94,278
-150,200
| -61% | -$12.2M | 0.1% | 231 |
|
|
2018
Q2 | $19.7M | Sell |
244,478
-45,829
| -16% | -$3.7M | 0.31% | 75 |
|
|
2018
Q1 | $28.9M | Buy |
290,307
+9,772
| +3% | +$971K | 0.49% | 37 |
|
|
2017
Q4 | $29.6M | Buy |
280,535
+12,051
| +4% | +$1.27M | 0.51% | 43 |
|
|
2017
Q3 | $29.8M | Buy |
268,484
+26,497
| +11% | +$2.94M | 0.52% | 40 |
|
|
2017
Q2 | $28.4M | Sell |
241,987
-31,091
| -11% | -$3.65M | 0.53% | 32 |
|
|
2017
Q1 | $30.8M | Sell |
273,078
-44,765
| -14% | -$5.05M | 0.6% | 27 |
|
|
2016
Q4 | $29.1M | Buy |
317,843
+18,904
| +6% | +$1.73M | 0.67% | 23 |
|
|
2016
Q3 | $29.1M | Buy |
298,939
+6,412
| +2% | +$623K | 0.7% | 28 |
|
|
2016
Q2 | $29.8M | Buy |
292,527
+6,338
| +2% | +$645K | 0.77% | 23 |
|
|
2016
Q1 | $27.9M | Buy |
286,189
+143,698
| +101% | +$14M | 0.7% | 28 |
|
|
2015
Q4 | $12.5M | Sell |
142,491
-132,379
| -48% | -$11.6M | 0.34% | 77 |
|
|
2015
Q3 | $21.8M | Sell |
274,870
-76,103
| -22% | -$6.04M | 0.54% | 44 |
|
|
2015
Q2 | $28.1M | Sell |
350,973
-59,092
| -14% | -$4.74M | 0.59% | 37 |
|
|
2015
Q1 | $30.9M | Sell |
410,065
-23,373
| -5% | -$1.76M | 0.62% | 32 |
|
|
2014
Q4 | $35.3M | Buy |
+433,438
| New | +$35.3M | 0.74% | 27 |
|