DSAM Partners’s Philip Morris PM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-175,074
Closed -$17.4M 66
2018
Q1
$17.4M Buy
175,074
+143,372
+452% +$14.3M 2.95% 16
2017
Q4
$3.35M Sell
31,702
-399,112
-93% -$42.2M 0.56% 32
2017
Q3
$47.8M Buy
430,814
+119,260
+38% +$13.2M 6.66% 1
2017
Q2
$36.6M Buy
+311,554
New +$36.6M 6.51% 3