Clinton Group’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,627
| Closed | -$212K | – | 343 |
|
|
2018
Q2 | $212K | Sell |
2,627
-29,212
| -92% | -$2.36M | 0.03% | 331 |
|
|
2018
Q1 | $3.17M | Buy |
+31,839
| New | +$3.17M | 0.34% | 98 |
|
|
2017
Q4 | – | Sell |
-7,143
| Closed | -$793K | – | 480 |
|
|
2017
Q3 | $793K | Buy |
+7,143
| New | +$793K | 0.09% | 241 |
|
|
2017
Q2 | – | Sell |
-9,462
| Closed | -$1.07M | – | 808 |
|
|
2017
Q1 | $1.07M | Sell |
9,462
-810
| -8% | -$91.4K | 0.06% | 414 |
|
|
2016
Q4 | $940K | Buy |
+10,272
| New | +$940K | 0.05% | 372 |
|
|
2016
Q3 | – | Sell |
-40,233
| Closed | -$4.09M | – | 1041 |
|
|
2016
Q2 | $4.09M | Buy |
40,233
+33,112
| +465% | +$3.37M | 0.18% | 156 |
|
|
2016
Q1 | $699K | Buy |
+7,121
| New | +$699K | 0.04% | 528 |
|
|
2014
Q4 | – | Sell |
-3,721
| Closed | -$310K | – | 548 |
|
|
2014
Q3 | $310K | Buy |
+3,721
| New | +$310K | 0.13% | 265 |
|
|
2013
Q3 | – | Sell |
-2,698
| Closed | -$234K | – | 395 |
|
|
2013
Q2 | $234K | Buy |
+2,698
| New | +$234K | 0.08% | 241 |
|