HCM
Highbridge Capital Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,705
| Closed | -$791K | – | 403 |
|
|
2018
Q3 | $791K | Buy |
9,705
+7,037
| +264% | +$574K | 0.02% | 335 |
|
|
2018
Q2 | $215K | Sell |
2,668
-31,444
| -92% | -$2.53M | ﹤0.01% | 518 |
|
|
2018
Q1 | $3.39M | Buy |
+34,112
| New | +$3.39M | 0.05% | 283 |
|
|
2017
Q4 | – | Sell |
-45,026
| Closed | -$5M | – | 1067 |
|
|
2017
Q3 | $5M | Buy |
+45,026
| New | +$5M | 0.07% | 236 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1112 |
|
|
2017
Q1 | – | Sell |
-147,038
| Closed | -$13.5M | – | 1292 |
|
|
2016
Q4 | $13.5M | Buy |
147,038
+94,599
| +180% | +$8.66M | 0.24% | 107 |
|
|
2016
Q3 | $5.1M | Buy |
+52,439
| New | +$5.1M | 0.08% | 241 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1243 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1060 |
|
|
2015
Q4 | – | Sell |
-392,212
| Closed | -$31.1M | – | 1058 |
|
|
2015
Q3 | $31.1M | Buy |
+392,212
| New | +$31.1M | 0.48% | 36 |
|
|
2015
Q2 | – | Sell |
-151,939
| Closed | -$11.4M | – | 1028 |
|
|
2015
Q1 | $11.4M | Buy |
151,939
+42,064
| +38% | +$3.17M | 0.16% | 171 |
|
|
2014
Q4 | $8.95M | Sell |
109,875
-578,289
| -84% | -$47.1M | 0.11% | 203 |
|
|
2014
Q3 | $57.4M | Buy |
688,164
+189,398
| +38% | +$15.8M | 0.76% | 14 |
|
|
2014
Q2 | $42.1M | Sell |
498,766
-162,280
| -25% | -$13.7M | 0.51% | 48 |
|
|
2014
Q1 | $54.1M | Buy |
661,046
+83,133
| +14% | +$6.81M | 0.68% | 29 |
|
|
2013
Q4 | $50.4M | Buy |
577,913
+159,417
| +38% | +$13.9M | 0.6% | 32 |
|
|
2013
Q3 | $36.2M | Buy |
418,496
+152,319
| +57% | +$13.2M | 0.38% | 64 |
|
|
2013
Q2 | $23.1M | Buy |
+266,177
| New | +$23.1M | 0.23% | 107 |
|