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Fortaleza Asset Management’s Philip Morris PM Stock Holding History

Fortaleza Asset Management’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-10,100
Closed -$875K – 217
2013
Q2 		$875K Buy
+10,100
New +$939K 0.51% 76

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Fortaleza Asset Management's PM Position: Q3 2013 in Review

Fortaleza Asset Management sold out of Philip Morris (PM) in Q3 2013, closing a stake of 10,100 shares — an estimated $875K sold.

Fortaleza Asset Management first reported a position in PM in Q2 2013 and held it in 1 quarter. The position peaked at $875K in Q2 2013. 1,309 funds tracked by Wall St. Rank hold PM as of Q3 2013.

  • Fortaleza Asset Management reported no remaining Philip Morris position as of Q3 2013 after selling out during the quarter.
  • Fortaleza Asset Management sold 10,100 Philip Morris shares in Q3 2013, an estimated $875K.
  • Fortaleza Asset Management first reported a position in Philip Morris in Q2 2013 and held it in 1 quarter.
  • Fortaleza Asset Management's Philip Morris position peaked at $875K in Q2 2013.
  • 1,309 funds tracked by Wall St. Rank held Philip Morris as of Q3 2013.

Based on Fortaleza Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.