EAM
Exane Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-213,085
| Closed | -$21.1M | – | 18 |
|
|
2021
Q2 | $21.1M | Sell |
213,085
-104,141
| -33% | -$10.3M | 4.79% | 9 |
|
|
2021
Q1 | $28.2M | Buy |
+317,226
| New | +$28.2M | 10.83% | 3 |
|
|
2018
Q3 | – | Sell |
-2,633
| Closed | -$213K | – | 168 |
|
|
2018
Q2 | $213K | Buy |
2,633
+315
| +14% | +$25.4K | 0.09% | 58 |
|
|
2018
Q1 | $230K | Sell |
2,318
-73,123
| -97% | -$7.27M | 0.07% | 55 |
|
|
2017
Q4 | $7.97M | Buy |
+75,441
| New | +$7.97M | 2.48% | 15 |
|
|
2017
Q1 | – | Sell |
-223,323
| Closed | -$20.4M | – | 43 |
|
|
2016
Q4 | $20.4M | Buy |
+223,323
| New | +$20.4M | 6.73% | 3 |
|