FVCM
F&V Capital Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,685
| Closed | -$263K | – | 58 |
|
|
2016
Q1 | $263K | Buy |
2,685
+150
| +6% | +$14.7K | 0.21% | 44 |
|
|
2015
Q4 | $222K | Sell |
2,535
-255
| -9% | -$22.3K | 0.16% | 54 |
|
|
2015
Q3 | $221K | Hold |
2,790
| – | – | 0.16% | 58 |
|
|
2015
Q2 | $223K | Hold |
2,790
| – | – | 0.15% | 63 |
|
|
2015
Q1 | $210K | Sell |
2,790
-50
| -2% | -$3.76K | 0.14% | 64 |
|
|
2014
Q4 | $231K | Sell |
2,840
-890
| -24% | -$72.4K | 0.16% | 62 |
|
|
2014
Q3 | $311K | Hold |
3,730
| – | – | 0.23% | 59 |
|
|
2014
Q2 | $313K | Hold |
3,730
| – | – | 0.23% | 60 |
|
|
2014
Q1 | $305K | Buy |
3,730
+20
| +0.5% | +$1.64K | 0.24% | 53 |
|
|
2013
Q4 | $323K | Sell |
3,710
-50
| -1% | -$4.35K | 0.26% | 54 |
|
|
2013
Q3 | $325K | Hold |
3,760
| – | – | 0.28% | 53 |
|
|
2013
Q2 | $326K | Buy |
+3,760
| New | +$326K | 0.31% | 50 |
|