General Motors Investment Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-43,726
| Closed | -$3.29M | – | 476 |
|
|
2015
Q1 | $3.29M | Sell |
43,726
-14,982
| -26% | -$1.13M | 0.29% | 59 |
|
|
2014
Q4 | $4.78M | Buy |
58,708
+4,476
| +8% | +$365K | 0.38% | 46 |
|
|
2014
Q3 | $4.52M | Sell |
54,232
-12,131
| -18% | -$1.01M | 0.37% | 51 |
|
|
2014
Q2 | $5.6M | Sell |
66,363
-1,775
| -3% | -$150K | 0.45% | 45 |
|
|
2014
Q1 | $5.58M | Sell |
68,138
-7,817
| -10% | -$640K | 0.48% | 43 |
|
|
2013
Q4 | $6.62M | Buy |
75,955
+9,757
| +15% | +$850K | 0.54% | 36 |
|
|
2013
Q3 | $5.73M | Sell |
66,198
-14,496
| -18% | -$1.26M | 0.5% | 39 |
|
|
2013
Q2 | $6.99M | Buy |
+80,694
| New | +$6.99M | 0.61% | 36 |
|