Kames Capital Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $92.7M | Buy |
1,138,342
+165,923
| +17% | +$13.5M | 2.73% | 7 |
|
|
2014
Q3 | $81.2M | Sell |
972,419
-1,278
| -0.1% | -$107K | 2.54% | 7 |
|
|
2014
Q2 | $82.1M | Buy |
973,697
+14,095
| +1% | +$1.19M | 2.61% | 9 |
|
|
2014
Q1 | $78.6M | Sell |
959,602
-38,281
| -4% | -$3.13M | 2.48% | 8 |
|
|
2013
Q4 | $86.9M | Sell |
997,883
-128,254
| -11% | -$11.2M | 2.89% | 5 |
|
|
2013
Q3 | $97.5M | Sell |
1,126,137
-95,491
| -8% | -$8.27M | 3.01% | 5 |
|
|
2013
Q2 | $106M | Buy |
+1,221,628
| New | +$106M | 3.72% | 3 |
|