Marshall Wace North America’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-676,372
| Closed | -$60M | – | 1637 |
|
|
2021
Q1 | $60M | Buy |
+676,372
| New | +$60M | 0.25% | 93 |
|
|
2020
Q4 | – | Sell |
-10,884
| Closed | -$816K | – | 1513 |
|
|
2020
Q3 | $816K | Buy |
+10,884
| New | +$816K | 0.01% | 850 |
|
|
2020
Q1 | – | Sell |
-657,797
| Closed | -$56M | – | 1519 |
|
|
2019
Q4 | $56M | Buy |
657,797
+340,241
| +107% | +$29M | 0.27% | 105 |
|
|
2019
Q3 | $24.1M | Buy |
+317,556
| New | +$24.1M | 0.14% | 152 |
|
|
2019
Q2 | – | Sell |
-47,929
| Closed | -$4.24M | – | 1514 |
|
|
2019
Q1 | $4.24M | Sell |
47,929
-781,451
| -94% | -$69.1M | 0.03% | 350 |
|
|
2018
Q4 | $55.4M | Buy |
+829,380
| New | +$55.4M | 0.54% | 55 |
|
|
2018
Q3 | – | Sell |
-138,022
| Closed | -$11.1M | – | 1266 |
|
|
2018
Q2 | $11.1M | Sell |
138,022
-1,122,550
| -89% | -$90.6M | 0.06% | 310 |
|
|
2018
Q1 | $125M | Buy |
1,260,572
+23,245
| +2% | +$2.31M | 0.63% | 28 |
|
|
2017
Q4 | $131M | Buy |
1,237,327
+28,553
| +2% | +$3.02M | 0.72% | 20 |
|
|
2017
Q3 | $134M | Buy |
1,208,774
+797,505
| +194% | +$88.5M | 0.85% | 11 |
|
|
2017
Q2 | $48.1M | Sell |
411,269
-146,103
| -26% | -$17.1M | 0.35% | 70 |
|
|
2017
Q1 | $63M | Buy |
+557,372
| New | +$63M | 0.5% | 45 |
|
|
2013
Q4 | $558K | Buy |
+6,400
| New | +$558K | 0.01% | 501 |
|