Mackay Shields LLC’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-212,151
| Closed | -$19.9M | – | 593 |
|
|
2022
Q1 | $19.9M | Sell |
212,151
-5,904
| -3% | -$555K | 0.18% | 137 |
|
|
2021
Q4 | $20.7M | Sell |
218,055
-5,617
| -3% | -$534K | 0.17% | 141 |
|
|
2021
Q3 | $21.2M | Sell |
223,672
-6,786
| -3% | -$643K | 0.2% | 124 |
|
|
2021
Q2 | $22.8M | Sell |
230,458
-96,956
| -30% | -$9.61M | 0.21% | 122 |
|
|
2021
Q1 | $29.1M | Sell |
327,414
-13,092
| -4% | -$1.16M | 0.21% | 95 |
|
|
2020
Q4 | $28.2M | Buy |
340,506
+40,630
| +14% | +$3.36M | 0.19% | 107 |
|
|
2020
Q3 | $22.5M | Buy |
299,876
+2,783
| +0.9% | +$209K | 0.15% | 141 |
|
|
2020
Q2 | $20.8M | Sell |
297,093
-85,637
| -22% | -$6M | 0.17% | 143 |
|
|
2020
Q1 | $27.9M | Buy |
382,730
+88,383
| +30% | +$6.45M | 0.26% | 85 |
|
|
2019
Q4 | $25M | Buy |
294,347
+16,546
| +6% | +$1.41M | 0.17% | 139 |
|
|
2019
Q3 | $21.1M | Sell |
277,801
-26,388
| -9% | -$2M | 0.13% | 188 |
|
|
2019
Q2 | $23.9M | Sell |
304,189
-24,465
| -7% | -$1.92M | 0.16% | 131 |
|
|
2019
Q1 | $29.1M | Buy |
328,654
+21,496
| +7% | +$1.9M | 0.21% | 103 |
|
|
2018
Q4 | $20.5M | Buy |
307,158
+31,804
| +12% | +$2.12M | 0.17% | 146 |
|
|
2018
Q3 | $22.5M | Sell |
275,354
-9,313
| -3% | -$759K | 0.17% | 170 |
|
|
2018
Q2 | $23M | Sell |
284,667
-149,560
| -34% | -$12.1M | 0.16% | 165 |
|
|
2018
Q1 | $43.2M | Buy |
+434,227
| New | +$43.2M | 0.27% | 75 |
|