PartnerRe Asset Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,481
| Closed | -$1.03M | – | 310 |
|
|
2016
Q1 | $1.03M | Buy |
10,481
+100
| +1% | +$9.81K | 0.52% | 25 |
|
|
2015
Q4 | $913K | Sell |
10,381
-17,656
| -63% | -$1.55M | 0.47% | 35 |
|
|
2015
Q3 | $2.22M | Buy |
28,037
+54
| +0.2% | +$4.28K | 0.38% | 44 |
|
|
2015
Q2 | $2.24M | Sell |
27,983
-4,792
| -15% | -$384K | 0.42% | 47 |
|
|
2015
Q1 | $2.47M | Sell |
32,775
-314
| -0.9% | -$23.7K | 0.41% | 46 |
|
|
2014
Q4 | $2.7M | Buy |
33,089
+4,498
| +16% | +$366K | 0.44% | 45 |
|
|
2014
Q3 | $2.38M | Sell |
28,591
-4,853
| -15% | -$405K | 0.47% | 42 |
|
|
2014
Q2 | $2.82M | Sell |
33,444
-4,865
| -13% | -$410K | 0.5% | 41 |
|
|
2014
Q1 | $3.14M | Sell |
38,309
-259
| -0.7% | -$21.2K | 0.53% | 39 |
|
|
2013
Q4 | $3.36M | Sell |
38,568
-2,684
| -7% | -$234K | 0.58% | 37 |
|
|
2013
Q3 | $3.57M | Sell |
41,252
-5,939
| -13% | -$514K | 0.6% | 35 |
|
|
2013
Q2 | $4.09M | Buy |
+47,191
| New | +$4.09M | 0.66% | 34 |
|