GLG LLC’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.05M | Sell |
76,151
-24,400
| -24% | -$2.58M | 0.58% | 41 |
|
|
2017
Q3 | $11.2M | Buy |
100,551
+23,441
| +30% | +$2.6M | 0.72% | 24 |
|
|
2017
Q2 | $9.06M | Sell |
77,110
-8,962
| -10% | -$1.05M | 0.56% | 31 |
|
|
2017
Q1 | $9.72M | Sell |
86,072
-193
| -0.2% | -$21.8K | 0.54% | 34 |
|
|
2016
Q4 | $7.89M | Buy |
86,265
+12,185
| +16% | +$1.11M | 0.55% | 37 |
|
|
2016
Q3 | $7.2M | Sell |
74,080
-7,194
| -9% | -$699K | 0.51% | 43 |
|
|
2016
Q2 | $8.27M | Sell |
81,274
-27,947
| -26% | -$2.84M | 0.62% | 36 |
|
|
2016
Q1 | $10.7M | Sell |
109,221
-16,977
| -13% | -$1.67M | 0.67% | 33 |
|
|
2015
Q4 | $11.1M | Buy |
+126,198
| New | +$11.1M | 0.66% | 33 |
|
|
2015
Q1 | – | Sell |
-169,015
| Closed | -$13.8M | – | 633 |
|
|
2014
Q4 | $13.8M | Hold |
169,015
| – | – | 0.41% | 61 |
|
|
2014
Q3 | $14.1M | Sell |
169,015
-1,396
| -0.8% | -$116K | 0.37% | 60 |
|
|
2014
Q2 | $14.4M | Sell |
170,411
-53,931
| -24% | -$4.55M | 0.42% | 48 |
|
|
2014
Q1 | $18.4M | Buy |
+224,342
| New | +$18.4M | 0.62% | 27 |
|