Meritage Group’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,610,478
| Closed | -$211M | – | 25 |
|
|
2018
Q2 | $211M | Buy |
+2,610,478
| New | +$211M | 3.53% | 8 |
|
|
2014
Q3 | – | Sell |
-1,820,320
| Closed | -$153M | – | 32 |
|
|
2014
Q2 | $153M | Sell |
1,820,320
-141,533
| -7% | -$11.9M | 3.13% | 15 |
|
|
2014
Q1 | $161M | Sell |
1,961,853
-871,135
| -31% | -$71.3M | 3.76% | 14 |
|
|
2013
Q4 | $247M | Buy |
2,832,988
+1,356
| +0% | +$118K | 6.37% | 3 |
|
|
2013
Q3 | $245M | Hold |
2,831,632
| – | – | 6.98% | 2 |
|
|
2013
Q2 | $245M | Buy |
+2,831,632
| New | +$245M | 7.14% | 3 |
|