GLG Partners’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 | $12.4M | Buy |
117,179
+15,663
| +15% | +$1.65M | 0.58% | 41 |
|
|
2017
Q3 | $11.3M | Sell |
101,516
-8,583
| -8% | -$953K | 0.6% | 39 |
|
|
2017
Q2 | $12.9M | Sell |
110,099
-94,370
| -46% | -$11.1M | 0.72% | 34 |
|
|
2017
Q1 | $23.1M | Buy |
204,469
+108,981
| +114% | +$12.3M | 1.08% | 13 |
|
|
2016
Q4 | $8.74M | Buy |
95,488
+20,681
| +28% | +$1.89M | 0.35% | 75 |
|
|
2016
Q3 | $7.27M | Sell |
74,807
-65,794
| -47% | -$6.4M | 0.22% | 110 |
|
|
2016
Q2 | $14.3M | Sell |
140,601
-18,889
| -12% | -$1.92M | 0.43% | 58 |
|
|
2016
Q1 | $15.6M | Buy |
159,490
+93,005
| +140% | +$9.12M | 0.44% | 54 |
|
|
2015
Q4 | $5.85M | Hold |
66,485
| – | – | 0.19% | 116 |
|
|
2015
Q3 | $5.27M | Hold |
66,485
| – | – | 0.14% | 154 |
|
|
2015
Q2 | $5.33M | Buy |
+66,485
| New | +$5.33M | 0.14% | 154 |
|
|
2013
Q3 | – | Sell |
-12,516
| Closed | -$1.09M | – | 220 |
|
|
2013
Q2 | $1.09M | Buy |
+12,516
| New | +$1.09M | 0.04% | 191 |
|