EA
Euclid Advisors’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-156,160
| Closed | -$15.9M | – | 353 |
|
|
2016
Q2 | $15.9M | Sell |
156,160
-32,120
| -17% | -$3.27M | 0.69% | 31 |
|
|
2016
Q1 | $18.5M | Sell |
188,280
-42,936
| -19% | -$4.21M | 0.7% | 31 |
|
|
2015
Q4 | $20.3M | Buy |
231,216
+34,290
| +17% | +$3.01M | 0.62% | 44 |
|
|
2015
Q3 | $15.6M | Buy |
196,926
+140,404
| +248% | +$11.1M | 0.71% | 37 |
|
|
2015
Q2 | $4.53M | Sell |
56,522
-136,549
| -71% | -$10.9M | 0.09% | 249 |
|
|
2015
Q1 | $14.5M | Sell |
193,071
-1,015,289
| -84% | -$76.5M | 0.27% | 82 |
|
|
2014
Q4 | $98.4M | Buy |
1,208,360
+42,250
| +4% | +$3.44M | 0.92% | 21 |
|
|
2014
Q3 | $97.3M | Buy |
1,166,110
+132,440
| +13% | +$11M | 0.7% | 21 |
|
|
2014
Q2 | $87.1M | Buy |
+1,033,670
| New | +$87.1M | 0.61% | 30 |
|
|
2014
Q1 | – | Sell |
-845,910
| Closed | -$73.7M | – | 469 |
|
|
2013
Q4 | $73.7M | Buy |
+845,910
| New | +$73.7M | 0.61% | 31 |
|
|
2013
Q3 | – | Sell |
-664,014
| Closed | -$57.5M | – | 517 |
|
|
2013
Q2 | $57.5M | Buy |
+664,014
| New | +$57.5M | 0.73% | 22 |
|