Carlson Capital’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 |
-99,200
| Closed | -$8.09M | – | 297 |
|
|
2018
Q3 | $8.09M | Buy |
+99,200
| New | +$8.09M | 0.1% | 202 |
|
|
2014
Q1 | – | Sell |
-697,056
| Closed | -$60.7M | – | 352 |
|
|
2013
Q4 | $60.7M | Buy |
697,056
+503,161
| +260% | +$43.8M | 0.69% | 40 |
|
|
2013
Q3 | $16.8M | Buy |
+193,895
| New | +$16.8M | 0.23% | 157 |
|