FNY Managed Accounts’s Philip Morris PM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$118K Buy
+1,188
New +$124K 0.14% 59
2016
Q4
Sell
-1,000
Closed -$97.2K 209
2016
Q3
$97.2K Sell
1,000
-250
-20% -$25K 0.08% 148
2016
Q2
$127K Buy
1,250
+900
+257% +$89.8K 0.12% 90
2016
Q1
$34.3K Buy
+350
New +$32.1K 0.06% 165
2015
Q4
Sell
-400
Closed -$31.7K 335
2015
Q3
$31.7K Buy
+400
New +$32.9K 0.09% 168

Other funds holding PM

FNY Managed Accounts's PM Position: Q1 2018 in Review

FNY Managed Accounts opened a new position in Philip Morris (PM) in Q1 2018: 1,188 shares worth $118K. The stake represents 0.14% of the portfolio and ranks #59 among its holdings. This is a return to the name: FNY Managed Accounts previously reported a position in PM as recently as Q3 2016.

FNY Managed Accounts first reported a position in PM in Q3 2015 and has held it in 5 quarters since. The position peaked at $127K in Q2 2016. 1,754 funds tracked by Wall St. Rank hold PM as of Q1 2018.

  • FNY Managed Accounts held 1,188 shares of Philip Morris worth $118K as of Q1 2018.
  • Philip Morris was a new FNY Managed Accounts position in Q1 2018.
  • Philip Morris made up 0.14% of FNY Managed Accounts's portfolio in Q1 2018, its #59 holding.
  • FNY Managed Accounts first reported a position in Philip Morris in Q3 2015 and has held it in 5 quarters since.
  • FNY Managed Accounts's Philip Morris position peaked at $127K in Q2 2016.
  • 1,754 funds tracked by Wall St. Rank held Philip Morris as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.