Natixis Investment Managers International’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,061
| Closed | -$2.45M | – | 436 |
|
|
2018
Q3 | $2.45M | Buy |
30,061
+6,891
| +30% | +$562K | 0.11% | 160 |
|
|
2018
Q2 | $1.87M | Buy |
23,170
+11,221
| +94% | +$906K | 0.1% | 143 |
|
|
2018
Q1 | $1.19M | Buy |
+11,949
| New | +$1.19M | 0.08% | 151 |
|
|
2017
Q4 | – | Sell |
-11,353
| Closed | -$1.26M | – | 313 |
|
|
2017
Q3 | $1.26M | Sell |
11,353
-735
| -6% | -$81.6K | 0.11% | 130 |
|
|
2017
Q2 | $1.42M | Sell |
12,088
-8,296
| -41% | -$975K | 0.12% | 118 |
|
|
2017
Q1 | $2.3M | Buy |
20,384
+7,636
| +60% | +$862K | 0.2% | 74 |
|
|
2016
Q4 | $1.17M | Buy |
12,748
+7,208
| +130% | +$659K | 0.11% | 131 |
|
|
2016
Q3 | $539K | Buy |
5,540
+1,757
| +46% | +$171K | 0.06% | 255 |
|
|
2016
Q2 | $385K | Sell |
3,783
-3,217
| -46% | -$327K | 0.04% | 276 |
|
|
2016
Q1 | $687K | Buy |
7,000
+312
| +5% | +$30.6K | 0.08% | 128 |
|
|
2015
Q4 | $588K | Hold |
6,688
| – | – | 0.08% | 126 |
|
|
2015
Q3 | $531K | Sell |
6,688
-2,050
| -23% | -$163K | 0.07% | 176 |
|
|
2015
Q2 | $701K | Buy |
8,738
+623
| +8% | +$50K | 0.09% | 152 |
|
|
2015
Q1 | $611K | Sell |
8,115
-631
| -7% | -$47.5K | 0.08% | 160 |
|
|
2014
Q4 | $712K | Buy |
+8,746
| New | +$712K | 0.09% | 143 |
|
|
2014
Q3 | – | Sell |
-6,726
| Closed | -$567K | – | 202 |
|
|
2014
Q2 | $567K | Buy |
+6,726
| New | +$567K | 0.07% | 142 |
|