Caxton Associates (New York)’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,764
| Closed | -$432K | – | 265 |
|
|
2020
Q3 | $432K | Buy |
+5,764
| New | +$432K | 0.05% | 119 |
|
|
2019
Q1 | – | Sell |
-14,937
| Closed | -$997K | – | 460 |
|
|
2018
Q4 | $997K | Buy |
+14,937
| New | +$997K | 0.16% | 49 |
|
|
2017
Q3 | – | Sell |
-35,000
| Closed | -$4.11M | – | 540 |
|
|
2017
Q2 | $4.11M | Buy |
+35,000
| New | +$4.11M | 0.16% | 100 |
|
|
2016
Q4 | – | Sell |
-55,000
| Closed | -$5.35M | – | 208 |
|
|
2016
Q3 | $5.35M | Hold |
55,000
| – | – | 0.18% | 63 |
|
|
2016
Q2 | $5.6M | Buy |
+55,000
| New | +$5.6M | 0.15% | 75 |
|