GAM
GQ Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,813
| Closed | -$835K | – | 178 |
|
|
2019
Q4 | $835K | Buy |
9,813
+1,627
| +20% | +$138K | 0.59% | 15 |
|
|
2019
Q3 | $622K | Sell |
8,186
-2,123
| -21% | -$161K | 0.37% | 11 |
|
|
2019
Q2 | $810K | Buy |
10,309
+4,272
| +71% | +$336K | 0.48% | 10 |
|
|
2019
Q1 | $534K | Buy |
+6,037
| New | +$534K | 0.34% | 9 |
|