Catalyst Capital Advisors’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,800
| Closed | -$755K | – | 435 |
|
|
2017
Q3 | $755K | Sell |
6,800
-1,200
| -15% | -$133K | 0.03% | 183 |
|
|
2017
Q2 | $940K | Sell |
8,000
-10,200
| -56% | -$1.2M | 0.04% | 183 |
|
|
2017
Q1 | $2.06M | Buy |
+18,200
| New | +$2.06M | 0.1% | 118 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 472 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 459 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 505 |
|
|
2015
Q3 | – | Sell |
-2,981
| Closed | -$239K | – | 462 |
|
|
2015
Q2 | $239K | Buy |
2,981
+1,940
| +186% | +$156K | 0.03% | 289 |
|
|
2015
Q1 | $78K | Sell |
1,041
-142,500
| -99% | -$10.7M | 0.01% | 311 |
|
|
2014
Q4 | $11.7M | Buy |
143,541
+88,440
| +161% | +$7.2M | 1.37% | 23 |
|
|
2014
Q3 | $4.6M | Buy |
55,101
+8,514
| +18% | +$710K | 0.59% | 50 |
|
|
2014
Q2 | $3.93M | Buy |
+46,587
| New | +$3.93M | 0.64% | 62 |
|
|
2013
Q4 | – | Sell |
-11,473
| Closed | -$993K | – | 299 |
|
|
2013
Q3 | $993K | Buy |
+11,473
| New | +$993K | 0.54% | 71 |
|