Lombard Odier Asset Management (Europe)’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,097
| Closed | -$1.9M | – | 438 |
|
|
2017
Q3 | $1.9M | Hold |
17,097
| – | – | 0.11% | 73 |
|
|
2017
Q2 | $2.01M | Hold |
17,097
| – | – | 0.11% | 68 |
|
|
2017
Q1 | $1.93M | Sell |
17,097
-1,856
| -10% | -$210K | 0.11% | 69 |
|
|
2016
Q4 | $1.73M | Hold |
18,953
| – | – | 0.63% | 34 |
|
|
2016
Q3 | $1.84M | Buy |
18,953
+239
| +1% | +$23.2K | 0.63% | 33 |
|
|
2016
Q2 | $1.9M | Buy |
+18,714
| New | +$1.9M | 0.1% | 69 |
|
|
2015
Q1 | – | Sell |
-6,800
| Closed | -$554K | – | 129 |
|
|
2014
Q4 | $554K | Buy |
+6,800
| New | +$554K | 0.12% | 105 |
|