F&V Capital Management’s Philip Morris PM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$263K Buy
2015
Q4
$222K Sell
2015
Q3
$221K Hold
2015
Q2
$223K Hold
2015
Q1
$210K Sell
2014
Q4
$231K Sell
2014
Q3
$311K Hold
2014
Q2
$313K Hold
2014
Q1
$305K Buy
2013
Q4
$323K Sell
2013
Q3
$325K Hold
2013
Q2
$326K Buy