GAM Systematic’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.06M | Buy |
27,532
+7,911
| +40% | +$878K | 0.44% | 39 |
|
|
2017
Q2 | $2.3M | Buy |
19,621
+6,552
| +50% | +$769K | 0.33% | 82 |
|
|
2017
Q1 | $1.48M | Sell |
13,069
-8,696
| -40% | -$981K | 0.29% | 108 |
|
|
2016
Q4 | $1.99M | Buy |
21,765
+2,418
| +12% | +$221K | 0.47% | 22 |
|
|
2016
Q3 | $1.88M | Sell |
19,347
-10,951
| -36% | -$1.06M | 0.39% | 35 |
|
|
2016
Q2 | $3.08M | Buy |
30,298
+12,398
| +69% | +$1.26M | 0.74% | 1 |
|
|
2016
Q1 | $1.76M | Sell |
17,900
-2,665
| -13% | -$261K | 0.46% | 13 |
|
|
2015
Q4 | $1.81M | Sell |
20,565
-4,206
| -17% | -$370K | 0.52% | 11 |
|
|
2015
Q3 | $1.97M | Sell |
24,771
-66,281
| -73% | -$5.26M | 0.46% | 17 |
|
|
2015
Q2 | $7.3M | Buy |
91,052
+39,785
| +78% | +$3.19M | 0.92% | 6 |
|
|
2015
Q1 | $3.86M | Buy |
51,267
+29,655
| +137% | +$2.23M | 0.53% | 46 |
|
|
2014
Q4 | $1.76M | Buy |
+21,612
| New | +$1.76M | 0.36% | 110 |
|