ECM
Element Capital Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-172,980
| Closed | -$16M | – | 171 |
|
|
2023
Q3 | $16M | Sell |
172,980
-34,016
| -16% | -$3.15M | 1.42% | 14 |
|
|
2023
Q2 | $20.2M | Buy |
206,996
+10,837
| +6% | +$1.06M | 1.37% | 18 |
|
|
2023
Q1 | $19.1M | Buy |
+196,159
| New | +$19.1M | 1.44% | 22 |
|
|
2022
Q4 | – | Sell |
-19,310
| Closed | -$1.6M | – | 123 |
|
|
2022
Q3 | $1.6M | Hold |
19,310
| – | – | 0.77% | 37 |
|
|
2022
Q2 | $1.91M | Buy |
19,310
+6,437
| +50% | +$636K | 0.96% | 30 |
|
|
2022
Q1 | $1.21M | Buy |
+12,873
| New | +$1.21M | 0.6% | 42 |
|
|
2018
Q2 | – | Sell |
-200,000
| Closed | -$19.9M | – | 966 |
|
|
2018
Q1 | $19.9M | Buy |
+200,000
| New | +$19.9M | 0.47% | 48 |
|
|
2016
Q3 | – | Sell |
-19,443
| Closed | -$1.98M | – | 151 |
|
|
2016
Q2 | $1.98M | Buy |
19,443
+2,081
| +12% | +$212K | 0.3% | 57 |
|
|
2016
Q1 | $1.7M | Buy |
17,362
+2,287
| +15% | +$224K | 0.25% | 73 |
|
|
2015
Q4 | $1.33M | Buy |
15,075
+2,589
| +21% | +$228K | 0.26% | 58 |
|
|
2015
Q3 | $991K | Buy |
12,486
+6,486
| +108% | +$515K | 0.36% | 50 |
|
|
2015
Q2 | $481K | Buy |
+6,000
| New | +$481K | 0.17% | 60 |
|