FAF
Fjarde Ap-fonden’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-351,414
| Closed | -$34.5M | – | 629 |
|
|
2016
Q1 | $34.5M | Buy |
351,414
+43,772
| +14% | +$4.29M | 0.8% | 22 |
|
|
2015
Q4 | $27.4M | Buy |
307,642
+4,120
| +1% | +$366K | 0.72% | 29 |
|
|
2015
Q3 | $24.4M | Sell |
303,522
-21,951
| -7% | -$1.76M | 0.68% | 30 |
|
|
2015
Q2 | $26.4M | Sell |
325,473
-20,276
| -6% | -$1.65M | 0.64% | 30 |
|
|
2015
Q1 | $26.4M | Sell |
345,749
-26,396
| -7% | -$2.01M | 0.61% | 31 |
|
|
2014
Q4 | $30.7M | Sell |
372,145
-26,555
| -7% | -$2.19M | 0.66% | 29 |
|
|
2014
Q3 | $33.7M | Sell |
398,700
-35,313
| -8% | -$2.98M | 0.72% | 27 |
|
|
2014
Q2 | $37M | Sell |
434,013
-26,738
| -6% | -$2.28M | 0.74% | 24 |
|
|
2014
Q1 | $38.2M | Buy |
460,751
+13,234
| +3% | +$1.1M | 0.76% | 22 |
|
|
2013
Q4 | $39.4M | Sell |
447,517
-35,114
| -7% | -$3.09M | 0.82% | 19 |
|
|
2013
Q3 | $42.2M | Sell |
482,631
-40,512
| -8% | -$3.55M | 0.91% | 18 |
|
|
2013
Q2 | $45.8M | Buy |
+523,143
| New | +$45.8M | 0.95% | 16 |
|