PBCM
Point Break Capital Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,000
| Closed | -$490K | – | 30 |
|
|
2020
Q2 | $490K | Hold |
7,000
| – | – | 0.19% | 17 |
|
|
2020
Q1 | $511K | Hold |
7,000
| – | – | 0.51% | 13 |
|
|
2019
Q4 | $596K | Hold |
7,000
| – | – | 0.09% | 15 |
|
|
2019
Q3 | $532K | Hold |
7,000
| – | – | 0.2% | 8 |
|
|
2019
Q2 | $550K | Hold |
7,000
| – | – | 0.13% | 7 |
|
|
2019
Q1 | $619K | Hold |
7,000
| – | – | 0.26% | 9 |
|
|
2018
Q4 | $467K | Buy |
+7,000
| New | +$467K | 0.13% | 6 |
|