ESG
Emerging Sovereign Group’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-401,740
| Closed | -$42.4M | – | 15 |
|
|
2017
Q4 | $42.4M | Buy |
+401,740
| New | +$42.4M | 9.66% | 4 |
|
|
2014
Q2 | – | Sell |
-221,410
| Closed | -$18.1M | – | 28 |
|
|
2014
Q1 | $18.1M | Sell |
221,410
-1,009,530
| -82% | -$82.7M | 0.74% | 17 |
|
|
2013
Q4 | $107M | Sell |
1,230,940
-432,600
| -26% | -$37.7M | 4.39% | 10 |
|
|
2013
Q3 | $144M | Buy |
1,663,540
+39,100
| +2% | +$3.39M | 5.51% | 5 |
|
|
2013
Q2 | $141M | Buy |
+1,624,440
| New | +$141M | 5.88% | 4 |
|