IAT Reinsurance’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$2.43M | – | 114 |
|
|
2016
Q3 | $2.43M | Hold |
25,000
| – | – | 0.47% | 33 |
|
|
2016
Q2 | $2.54M | Hold |
25,000
| – | – | 1.77% | 17 |
|
|
2016
Q1 | $2.45M | Hold |
25,000
| – | – | 1.63% | 19 |
|
|
2015
Q4 | $2.2M | Sell |
25,000
-25,000
| -50% | -$2.2M | 1.46% | 22 |
|
|
2015
Q3 | $3.97M | Hold |
50,000
| – | – | 0.76% | 24 |
|
|
2015
Q2 | $4.01M | Sell |
50,000
-25,000
| -33% | -$2M | 0.63% | 26 |
|
|
2015
Q1 | $5.65M | Hold |
75,000
| – | – | 0.86% | 20 |
|
|
2014
Q4 | $6.11M | Buy |
+75,000
| New | +$6.11M | 0.85% | 21 |
|