Invictus RG (Singapore)’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-580
| Closed | -$46K | – | 325 |
|
|
2015
Q3 | $46K | Buy |
580
+21
| +4% | +$1.67K | 0.04% | 374 |
|
|
2015
Q2 | $45K | Sell |
559
-1,241
| -69% | -$99.9K | 0.04% | 397 |
|
|
2015
Q1 | $136K | Buy |
1,800
+1,651
| +1,108% | +$125K | 0.13% | 270 |
|
|
2014
Q4 | $12K | Buy |
+149
| New | +$12K | 0.01% | 514 |
|
|
2014
Q2 | – | Sell |
-238
| Closed | -$19K | – | 712 |
|
|
2014
Q1 | $19K | Sell |
238
-4,478
| -95% | -$357K | 0.02% | 498 |
|
|
2013
Q4 | $411K | Buy |
4,716
+2,646
| +128% | +$231K | 0.28% | 146 |
|
|
2013
Q3 | $179K | Buy |
2,070
+1,907
| +1,170% | +$165K | 0.15% | 246 |
|
|
2013
Q2 | $14K | Buy |
+163
| New | +$14K | 0.02% | 577 |
|