Lombard Odier Asset Management (Switzerland)’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,137
| Closed | -$608K | – | 409 |
|
|
2021
Q2 | $608K | Hold |
6,137
| – | – | 0.03% | 287 |
|
|
2021
Q1 | $545K | Buy |
+6,137
| New | +$545K | 0.04% | 227 |
|
|
2020
Q4 | – | Sell |
-6,137
| Closed | -$460K | – | 296 |
|
|
2020
Q3 | $460K | Buy |
+6,137
| New | +$460K | 0.05% | 241 |
|
|
2020
Q2 | – | Sell |
-6,518
| Closed | -$476K | – | 285 |
|
|
2020
Q1 | $476K | Sell |
6,518
-1,255
| -16% | -$91.7K | 0.06% | 200 |
|
|
2019
Q4 | $661K | Buy |
7,773
+364
| +5% | +$31K | 0.06% | 219 |
|
|
2019
Q3 | $563K | Buy |
7,409
+2,128
| +40% | +$162K | 0.06% | 215 |
|
|
2019
Q2 | $415K | Sell |
5,281
-11,441
| -68% | -$899K | 0.04% | 251 |
|
|
2019
Q1 | $1.48M | Buy |
16,722
+11,441
| +217% | +$1.01M | 0.15% | 115 |
|
|
2018
Q4 | $353K | Hold |
5,281
| – | – | 0.04% | 259 |
|
|
2018
Q3 | $431K | Hold |
5,281
| – | – | 0.04% | 258 |
|
|
2018
Q2 | $426K | Sell |
5,281
-10,600
| -67% | -$855K | 0.04% | 226 |
|
|
2018
Q1 | $1.58M | Sell |
15,881
-1,675
| -10% | -$167K | 0.16% | 126 |
|
|
2017
Q4 | $1.86M | Sell |
17,556
-1,500
| -8% | -$158K | 0.18% | 128 |
|
|
2017
Q3 | $2.12M | Buy |
19,056
+2,000
| +12% | +$222K | 0.21% | 100 |
|
|
2017
Q2 | $2M | Buy |
17,056
+10,300
| +152% | +$1.21M | 0.23% | 90 |
|
|
2017
Q1 | $763K | Buy |
+6,756
| New | +$763K | 0.08% | 213 |
|
|
2016
Q3 | – | Sell |
-6,756
| Closed | -$687K | – | 236 |
|
|
2016
Q2 | $687K | Sell |
6,756
-1,127
| -14% | -$115K | 0.09% | 170 |
|
|
2016
Q1 | $773K | Hold |
7,883
| – | – | 0.09% | 166 |
|
|
2015
Q4 | $701K | Hold |
7,883
| – | – | 0.08% | 150 |
|
|
2015
Q3 | $628K | Sell |
7,883
-657
| -8% | -$52.3K | 0.06% | 144 |
|
|
2015
Q2 | $685K | Sell |
8,540
-1,303
| -13% | -$105K | 0.05% | 215 |
|
|
2015
Q1 | $745K | Buy |
+9,843
| New | +$745K | 0.08% | 234 |
|
|
2014
Q4 | – | Sell |
-120,599
| Closed | -$10.1M | – | 614 |
|
|
2014
Q3 | $10.1M | Buy |
120,599
+110,491
| +1,093% | +$9.26M | 0.26% | 105 |
|
|
2014
Q2 | $848K | Buy |
+10,108
| New | +$848K | 0.09% | 130 |
|