CEP
Chicago Equity Partners’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.15M | Sell |
29,405
-575
| -2% | -$41.9K | 0.22% | 130 |
|
|
2019
Q4 | $2.55M | Sell |
29,980
-32,965
| -52% | -$2.8M | 0.15% | 206 |
|
|
2019
Q3 | $4.78M | Buy |
62,945
+51,555
| +453% | +$3.91M | 0.23% | 118 |
|
|
2019
Q2 | $894K | Buy |
11,390
+4,980
| +78% | +$391K | 0.04% | 545 |
|
|
2019
Q1 | $567K | Sell |
6,410
-78,360
| -92% | -$6.93M | 0.02% | 641 |
|
|
2018
Q4 | $5.66M | Sell |
84,770
-25,755
| -23% | -$1.72M | 0.23% | 115 |
|
|
2018
Q3 | $9.01M | Sell |
110,525
-5,020
| -4% | -$409K | 0.26% | 99 |
|
|
2018
Q2 | $9.33M | Buy |
115,545
+1,530
| +1% | +$124K | 0.29% | 87 |
|
|
2018
Q1 | $11.3M | Sell |
114,015
-4,835
| -4% | -$481K | 0.36% | 68 |
|
|
2017
Q4 | $12.6M | Sell |
118,850
-76,820
| -39% | -$8.12M | 0.38% | 61 |
|
|
2017
Q3 | $21.7M | Sell |
195,670
-62,010
| -24% | -$6.88M | 0.69% | 17 |
|
|
2017
Q2 | $30.3M | Sell |
257,680
-39,360
| -13% | -$4.62M | 0.82% | 15 |
|
|
2017
Q1 | $33.5M | Sell |
297,040
-75,125
| -20% | -$8.48M | 0.96% | 14 |
|
|
2016
Q4 | $34M | Buy |
372,165
+195,640
| +111% | +$17.9M | 0.91% | 18 |
|
|
2016
Q3 | $17.2M | Buy |
176,525
+8,895
| +5% | +$865K | 0.47% | 58 |
|
|
2016
Q2 | $17.1M | Sell |
167,630
-7,425
| -4% | -$755K | 0.5% | 58 |
|
|
2016
Q1 | $17.2M | Sell |
175,055
-83,920
| -32% | -$8.23M | 0.5% | 60 |
|
|
2015
Q4 | $22.8M | Sell |
258,975
-17,560
| -6% | -$1.54M | 0.61% | 48 |
|
|
2015
Q3 | $21.9M | Buy |
276,535
+5,410
| +2% | +$429K | 0.61% | 46 |
|
|
2015
Q2 | $21.7M | Sell |
271,125
-3,525
| -1% | -$283K | 0.59% | 58 |
|
|
2015
Q1 | $20.7M | Sell |
274,650
-5,175
| -2% | -$390K | 0.55% | 62 |
|
|
2014
Q4 | $22.8M | Sell |
279,825
-15,145
| -5% | -$1.23M | 0.61% | 54 |
|
|
2014
Q3 | $24.6M | Buy |
294,970
+140,405
| +91% | +$11.7M | 0.65% | 52 |
|
|
2014
Q2 | $13M | Buy |
+154,565
| New | +$13M | 0.34% | 93 |
|
|
2013
Q4 | – | Sell |
-25,085
| Closed | -$2.17M | – | 461 |
|
|
2013
Q3 | $2.17M | Sell |
25,085
-177,810
| -88% | -$15.4M | 0.07% | 215 |
|
|
2013
Q2 | $17.6M | Buy |
+202,895
| New | +$17.6M | 0.55% | 61 |
|