Davidson Kempner Capital Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-175,000
| Closed | -$13.3M | – | 182 |
|
|
2019
Q3 | $13.3M | Buy |
+175,000
| New | +$13.3M | 0.26% | 65 |
|
|
2014
Q2 | – | Sell |
-197,000
| Closed | -$16.1M | – | 165 |
|
|
2014
Q1 | $16.1M | Buy |
+197,000
| New | +$16.1M | 0.59% | 43 |
|
|
2013
Q4 | – | Sell |
-157,000
| Closed | -$13.6M | – | 141 |
|
|
2013
Q3 | $13.6M | Buy |
+157,000
| New | +$13.6M | 0.45% | 35 |
|