Menora Mivtachim Holdings’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-186,750
| Closed | -$12.5M | – | 90 |
|
|
2018
Q4 | $12.5M | Buy |
+186,750
| New | +$12.5M | 0.36% | 67 |
|
|
2018
Q1 | – | Sell |
-187,500
| Closed | -$19.8M | – | 99 |
|
|
2017
Q4 | $19.8M | Sell |
187,500
-170,425
| -48% | -$18M | 0.76% | 54 |
|
|
2017
Q3 | $39.7M | Buy |
357,925
+505
| +0.1% | +$56.1K | 1.61% | 25 |
|
|
2017
Q2 | $42M | Hold |
357,420
| – | – | 1.96% | 17 |
|
|
2017
Q1 | $40.4M | Buy |
357,420
+142,420
| +66% | +$16.1M | 2.05% | 18 |
|
|
2016
Q4 | $19.7M | Buy |
+215,000
| New | +$19.7M | 1.01% | 36 |
|
|
2013
Q4 | – | Sell |
-216
| Closed | -$19K | – | 101 |
|
|
2013
Q3 | $19K | Hold |
216
| – | – | ﹤0.01% | 71 |
|
|
2013
Q2 | $19K | Buy |
+216
| New | +$19K | ﹤0.01% | 79 |
|