Nikko Asset Management Americas’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 |
-31,196
| Closed | -$2.52M | – | 177 |
|
|
2018
Q2 | $2.52M | Buy |
+31,196
| New | +$2.52M | 0.08% | 144 |
|
|
2018
Q1 | – | Sell |
-121,900
| Closed | -$13M | – | 219 |
|
|
2017
Q4 | $13M | Buy |
121,900
+98,500
| +421% | +$10.5M | 0.34% | 74 |
|
|
2017
Q3 | $2.6M | Sell |
23,400
-500
| -2% | -$55.5K | 0.13% | 118 |
|
|
2017
Q2 | $2.81M | Sell |
23,900
-12,300
| -34% | -$1.44M | 0.17% | 118 |
|
|
2017
Q1 | $4.09M | Sell |
36,200
-8,700
| -19% | -$982K | 0.3% | 74 |
|
|
2016
Q4 | $4.11M | Buy |
44,900
+9,400
| +26% | +$860K | 0.33% | 69 |
|
|
2016
Q3 | $3.45M | Buy |
35,500
+30,600
| +624% | +$2.97M | 0.29% | 69 |
|
|
2016
Q2 | $483K | Buy |
+4,900
| New | +$483K | 0.05% | 155 |
|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$200K | – | 193 |
|
|
2015
Q2 | $200K | Buy |
+2,500
| New | +$200K | 0.01% | 190 |
|