Kepos Capital’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-78,337
| Closed | -$6.92M | – | 390 |
|
|
2019
Q1 | $6.92M | Sell |
78,337
-20,193
| -20% | -$1.78M | 0.52% | 30 |
|
|
2018
Q4 | $6.58M | Buy |
98,530
+52,612
| +115% | +$3.51M | 0.51% | 39 |
|
|
2018
Q3 | $3.74M | Buy |
+45,918
| New | +$3.74M | 0.19% | 116 |
|
|
2017
Q4 | – | Sell |
-28,971
| Closed | -$3.22M | – | 191 |
|
|
2017
Q3 | $3.22M | Buy |
+28,971
| New | +$3.22M | 0.54% | 24 |
|