Princeton Alpha 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
Q4 | – | Sell |
-12,346
| Closed | -$1.2M | – | 833 |
|
|
2016
Q3 | $1.2M | Buy |
12,346
+1,470
| +14% | +$143K | 0.22% | 126 |
|
|
2016
Q2 | $1.11M | Buy |
+10,876
| New | +$1.11M | 0.2% | 147 |
|
|
2015
Q4 | – | Sell |
-4,900
| Closed | -$389K | – | 883 |
|
|
2015
Q3 | $389K | Buy |
+4,900
| New | +$389K | 0.08% | 379 |
|
|
2015
Q2 | – | Sell |
-17,323
| Closed | -$1.31M | – | 861 |
|
|
2015
Q1 | $1.31M | Sell |
17,323
-5,051
| -23% | -$381K | 0.28% | 92 |
|
|
2014
Q4 | $1.82M | Sell |
22,374
-56
| -0.2% | -$4.56K | 0.51% | 23 |
|
|
2014
Q3 | $1.87M | Sell |
22,430
-1,153
| -5% | -$96.2K | 0.42% | 41 |
|
|
2014
Q2 | $1.99M | Buy |
+23,583
| New | +$1.99M | 0.41% | 52 |
|