CRM
Cramer Rosenthal McGlynn’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-176,672
| Closed | -$15M | – | 105 |
|
|
2019
Q4 | $15M | Buy |
176,672
+2,529
| +1% | +$215K | 0.43% | 89 |
|
|
2019
Q3 | $13.2M | Sell |
174,143
-980
| -0.6% | -$74.4K | 0.37% | 93 |
|
|
2019
Q2 | $13.8M | Buy |
175,123
+19,635
| +13% | +$1.54M | 0.38% | 91 |
|
|
2019
Q1 | $13.7M | Sell |
155,488
-135,120
| -46% | -$11.9M | 0.33% | 97 |
|
|
2018
Q4 | $19.4M | Sell |
290,608
-30,765
| -10% | -$2.05M | 0.49% | 72 |
|
|
2018
Q3 | $26.2M | Sell |
321,373
-67,410
| -17% | -$5.5M | 0.5% | 77 |
|
|
2018
Q2 | $31.4M | Sell |
388,783
-78,702
| -17% | -$6.35M | 0.56% | 73 |
|
|
2018
Q1 | $46.5M | Buy |
467,485
+218,940
| +88% | +$21.8M | 0.76% | 60 |
|
|
2017
Q4 | $26.3M | Buy |
+248,545
| New | +$26.3M | 0.42% | 85 |
|