Orbis Holdings’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-94,420
| Closed | -$7.11M | – | 86 |
|
|
2015
Q1 | $7.11M | Hold |
94,420
| – | – | 0.06% | 74 |
|
|
2014
Q4 | $7.69M | Sell |
94,420
-1,481,823
| -94% | -$121M | 0.06% | 64 |
|
|
2014
Q3 | $131M | Sell |
1,576,243
-171,028
| -10% | -$14.3M | 1.04% | 31 |
|
|
2014
Q2 | $147M | Buy |
1,747,271
+880,102
| +101% | +$74.2M | 1.21% | 28 |
|
|
2014
Q1 | $71M | Buy |
+867,169
| New | +$71M | 0.56% | 44 |
|