Northpointe Capital’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-41,482
| Closed | -$3.67M | – | 101 |
|
|
2019
Q1 | $3.67M | Sell |
41,482
-11,309
| -21% | -$1,000K | 1.15% | 41 |
|
|
2018
Q4 | $3.52M | Buy |
+52,791
| New | +$3.52M | 0.8% | 36 |
|
|
2017
Q3 | – | Sell |
-25,818
| Closed | -$3.03M | – | 185 |
|
|
2017
Q2 | $3.03M | Buy |
25,818
+7,754
| +43% | +$911K | 0.32% | 126 |
|
|
2017
Q1 | $2.04M | Buy |
18,064
+12
| +0.1% | +$1.36K | 0.22% | 151 |
|
|
2016
Q4 | $1.65M | Buy |
+18,052
| New | +$1.65M | 0.16% | 161 |
|