OMERS Administration Corp’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,900
| Closed | -$3.65M | – | 458 |
|
|
2017
Q3 | $3.65M | Buy |
+32,900
| New | +$3.65M | 0.04% | 192 |
|
|
2016
Q4 | – | Sell |
-29,600
| Closed | -$2.88M | – | 496 |
|
|
2016
Q3 | $2.88M | Sell |
29,600
-70,300
| -70% | -$6.84M | 0.05% | 200 |
|
|
2016
Q2 | $10.2M | Buy |
99,900
+3,600
| +4% | +$366K | 0.21% | 78 |
|
|
2016
Q1 | $9.45M | Buy |
+96,300
| New | +$9.45M | 0.21% | 77 |
|
|
2015
Q1 | – | Sell |
-30,500
| Closed | -$2.48M | – | 460 |
|
|
2014
Q4 | $2.48M | Buy |
30,500
+25,600
| +522% | +$2.08M | 0.08% | 151 |
|
|
2014
Q3 | $409K | Buy |
4,900
+1,400
| +40% | +$117K | 0.01% | 315 |
|
|
2014
Q2 | $295K | Buy |
+3,500
| New | +$295K | 0.01% | 343 |
|