Global X Management Company’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $7.13M | Sell |
88,320
-2,010
| -2% | -$162K | 0.13% | 194 |
|
|
2018
Q1 | $8.98M | Sell |
90,330
-1,220
| -1% | -$121K | 0.18% | 152 |
|
|
2017
Q4 | $9.67M | Buy |
91,550
+2,985
| +3% | +$315K | 0.22% | 113 |
|
|
2017
Q3 | $9.83M | Buy |
88,565
+1,951
| +2% | +$217K | 0.27% | 106 |
|
|
2017
Q2 | $10.2M | Buy |
86,614
+4,905
| +6% | +$576K | 0.32% | 83 |
|
|
2017
Q1 | $9.23M | Buy |
81,709
+2,157
| +3% | +$244K | 0.33% | 81 |
|
|
2016
Q4 | $7.28M | Buy |
79,552
+4,987
| +7% | +$456K | 0.32% | 120 |
|
|
2016
Q3 | $7.25M | Buy |
74,565
+9,831
| +15% | +$956K | 0.32% | 113 |
|
|
2016
Q2 | $6.59M | Buy |
64,734
+7,102
| +12% | +$722K | 0.33% | 119 |
|
|
2016
Q1 | $5.65M | Sell |
57,632
-20,900
| -27% | -$2.05M | 0.36% | 114 |
|
|
2015
Q4 | $6.9M | Sell |
78,532
-507
| -0.6% | -$44.6K | 0.47% | 65 |
|
|
2015
Q3 | $6.27M | Sell |
79,039
-1,554
| -2% | -$123K | 0.47% | 78 |
|
|
2015
Q2 | $6.46M | Buy |
80,593
+10,466
| +15% | +$839K | 0.36% | 107 |
|
|
2015
Q1 | $5.28M | Buy |
70,127
+1,174
| +2% | +$88.4K | 0.3% | 161 |
|
|
2014
Q4 | $5.62M | Buy |
68,953
+19,955
| +41% | +$1.63M | 0.31% | 159 |
|
|
2014
Q3 | $4.09M | Buy |
48,998
+20,474
| +72% | +$1.71M | 0.22% | 168 |
|
|
2014
Q2 | $2.41M | Buy |
28,524
+9,107
| +47% | +$768K | 0.14% | 189 |
|
|
2014
Q1 | $1.59M | Buy |
19,417
+19,150
| +7,172% | +$1.57M | 0.11% | 186 |
|
|
2013
Q4 | $23K | Hold |
267
| – | – | ﹤0.01% | 396 |
|
|
2013
Q3 | $23K | Sell |
267
-119
| -31% | -$10.3K | ﹤0.01% | 384 |
|
|
2013
Q2 | $33K | Buy |
+386
| New | +$33K | 0.01% | 346 |
|