PAM
Private Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,338
| Closed | -$232K | – | 151 |
|
|
2018
Q1 | $232K | Sell |
2,338
-4,175
| -64% | -$414K | 0.04% | 116 |
|
|
2017
Q4 | $688K | Sell |
6,513
-8,845
| -58% | -$934K | 0.11% | 85 |
|
|
2017
Q3 | $1.71M | Sell |
15,358
-275
| -2% | -$30.5K | 0.27% | 64 |
|
|
2017
Q2 | $1.84M | Sell |
15,633
-290
| -2% | -$34.1K | 0.3% | 61 |
|
|
2017
Q1 | $1.8M | Sell |
15,923
-175
| -1% | -$19.8K | 0.29% | 60 |
|
|
2016
Q4 | $1.47M | Sell |
16,098
-400
| -2% | -$36.6K | 0.25% | 68 |
|
|
2016
Q3 | $1.6M | Buy |
16,498
+950
| +6% | +$92.4K | 0.27% | 69 |
|
|
2016
Q2 | $1.58M | Sell |
15,548
-150
| -1% | -$15.3K | 0.28% | 67 |
|
|
2016
Q1 | $1.54M | Sell |
15,698
-8,558
| -35% | -$840K | 0.28% | 69 |
|
|
2015
Q4 | $2.13M | Sell |
24,256
-3,135
| -11% | -$276K | 0.39% | 58 |
|
|
2015
Q3 | $2.17M | Buy |
27,391
+706
| +3% | +$56K | 0.41% | 59 |
|
|
2015
Q2 | $2.14M | Sell |
26,685
-1,493
| -5% | -$120K | 0.36% | 64 |
|
|
2015
Q1 | $2.12M | Sell |
28,178
-21,338
| -43% | -$1.61M | 0.35% | 64 |
|
|
2014
Q4 | $4.03M | Sell |
49,516
-2,985
| -6% | -$243K | 0.64% | 51 |
|
|
2014
Q3 | $4.38M | Buy |
52,501
+6,460
| +14% | +$539K | 0.7% | 49 |
|
|
2014
Q2 | $3.88M | Sell |
46,041
-727
| -2% | -$61.3K | 0.62% | 52 |
|
|
2014
Q1 | $3.83M | Buy |
46,768
+18,365
| +65% | +$1.5M | 0.65% | 50 |
|
|
2013
Q4 | $2.48M | Buy |
28,403
+8,600
| +43% | +$749K | 0.43% | 64 |
|
|
2013
Q3 | $1.72M | Sell |
19,803
-985
| -5% | -$85.3K | 0.33% | 66 |
|
|
2013
Q2 | $1.8M | Buy |
+20,788
| New | +$1.8M | 0.34% | 64 |
|