Destrier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-70,000
| Closed | -$6.81M | – | 10 |
|
|
2016
Q3 | $6.81M | Hold |
70,000
| – | – | 4.73% | 8 |
|
|
2016
Q2 | $7.12M | Sell |
70,000
-70,000
| -50% | -$7.12M | 4.76% | 8 |
|
|
2016
Q1 | $13.7M | Sell |
140,000
-139,029
| -50% | -$13.6M | 9.93% | 2 |
|
|
2015
Q4 | $24.5M | Sell |
279,029
-281,971
| -50% | -$24.8M | 9.29% | 2 |
|
|
2015
Q3 | $44.5M | Sell |
561,000
-40,100
| -7% | -$3.18M | 13.09% | 1 |
|
|
2015
Q2 | $48.2M | Buy |
+601,100
| New | +$48.2M | 11.58% | 1 |
|