FCAM
F&C Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $53.6M | Buy |
654,392
+102,508
| +19% | +$8.39M | 0.68% | 29 |
|
|
2013
Q4 | $48.1M | Sell |
551,884
-389,213
| -41% | -$33.9M | 0.59% | 33 |
|
|
2013
Q3 | $81.5M | Sell |
941,097
-38,844
| -4% | -$3.36M | 1.06% | 10 |
|
|
2013
Q2 | $84.8M | Buy |
+979,941
| New | +$84.8M | 1.16% | 8 |
|