MC
Martin Currie’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,600
| Closed | -$700K | – | 69 |
|
|
2020
Q1 | $700K | Hold |
9,600
| – | – | 0.05% | 51 |
|
|
2019
Q4 | $818K | Sell |
9,600
-242,300
| -96% | -$20.6M | 0.05% | 55 |
|
|
2019
Q3 | $19.1M | Buy |
251,900
+104,412
| +71% | +$7.93M | 1.23% | 26 |
|
|
2019
Q2 | $11.6M | Buy |
147,488
+30,411
| +26% | +$2.39M | 0.83% | 32 |
|
|
2019
Q1 | $10.3M | Sell |
117,077
-29,696
| -20% | -$2.62M | 0.73% | 36 |
|
|
2018
Q4 | $9.8M | Sell |
146,773
-6,200
| -4% | -$414K | 0.79% | 34 |
|
|
2018
Q3 | $12.5M | Buy |
152,973
+17
| +0% | +$1.39K | 0.87% | 30 |
|
|
2018
Q2 | $12.4M | Hold |
152,956
| – | – | 0.86% | 30 |
|
|
2018
Q1 | $15.2M | Sell |
152,956
-95,808
| -39% | -$9.52M | 1.05% | 19 |
|
|
2017
Q4 | $26.3M | Buy |
248,764
+38,664
| +18% | +$4.08M | 1.85% | 11 |
|
|
2017
Q3 | $23.3M | Buy |
210,100
+3,800
| +2% | +$422K | 1.79% | 13 |
|
|
2017
Q2 | $24.2M | Hold |
206,300
| – | – | 1.94% | 9 |
|
|
2017
Q1 | $23.3M | Buy |
206,300
+11,200
| +6% | +$1.26M | 1.92% | 11 |
|
|
2016
Q4 | $17.9M | Sell |
195,100
-100
| -0.1% | -$9.15K | 1.67% | 16 |
|
|
2016
Q3 | $19M | Sell |
195,200
-40,600
| -17% | -$3.95M | 1.72% | 16 |
|
|
2016
Q2 | $24M | Buy |
235,800
+9,600
| +4% | +$977K | 2.31% | 12 |
|
|
2016
Q1 | $22.2M | Sell |
226,200
-10,500
| -4% | -$1.03M | 2.12% | 12 |
|
|
2015
Q4 | $20.8M | Sell |
236,700
-400
| -0.2% | -$35.2K | 2.11% | 14 |
|
|
2015
Q3 | $18.8M | Sell |
237,100
-400
| -0.2% | -$31.7K | 1.95% | 15 |
|
|
2015
Q2 | $19M | Sell |
237,500
-400
| -0.2% | -$32.1K | 1.82% | 18 |
|
|
2015
Q1 | $17.9M | Sell |
237,900
-162,480
| -41% | -$12.2M | 1.6% | 18 |
|
|
2014
Q4 | $32.6M | Sell |
400,380
-16,390
| -4% | -$1.33M | 2.8% | 8 |
|
|
2014
Q3 | $34.8M | Sell |
416,770
-19,000
| -4% | -$1.58M | 2.99% | 8 |
|
|
2014
Q2 | $36.7M | Buy |
435,770
+49,700
| +13% | +$4.19M | 3.18% | 8 |
|
|
2014
Q1 | $31.6M | Sell |
386,070
-6,900
| -2% | -$565K | 2.9% | 8 |
|
|
2013
Q4 | $34.2M | Buy |
392,970
+3,700
| +1% | +$322K | 3.14% | 7 |
|
|
2013
Q3 | $33.7M | Sell |
389,270
-300
| -0.1% | -$26K | 3.62% | 4 |
|
|
2013
Q2 | $33.7M | Buy |
+389,570
| New | +$33.7M | 3.67% | 4 |
|