Eclectica Asset Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-38,800
| Closed | -$2.94M | – | 27 |
|
|
2015
Q1 | $2.94M | Hold |
38,800
| – | – | 7.68% | 3 |
|
|
2014
Q4 | $3.18M | Sell |
38,800
-3,600
| -8% | -$295K | 7.56% | 3 |
|
|
2014
Q3 | $3.59M | Buy |
+42,400
| New | +$3.59M | 6.68% | 3 |
|
|
2014
Q1 | – | Sell |
-56,090
| Closed | -$4.92M | – | 71 |
|
|
2013
Q4 | $4.92M | Buy |
+56,090
| New | +$4.92M | 2.41% | 9 |
|