QAM
Quantres Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $742K | Sell |
8,400
-30,800
| -79% | -$2.72M | 0.54% | 56 |
|
|
2018
Q4 | $2.62M | Buy |
+39,200
| New | +$2.62M | 1.61% | 9 |
|
|
2017
Q4 | – | Sell |
-8,300
| Closed | -$921K | – | 248 |
|
|
2017
Q3 | $921K | Buy |
8,300
+3,400
| +69% | +$377K | 0.59% | 58 |
|
|
2017
Q2 | $576K | Buy |
+4,900
| New | +$576K | 0.37% | 88 |
|
|
2016
Q4 | – | Sell |
-8,500
| Closed | -$826K | – | 224 |
|
|
2016
Q3 | $826K | Sell |
8,500
-1,600
| -16% | -$155K | 0.51% | 70 |
|
|
2016
Q2 | $1.03M | Buy |
+10,100
| New | +$1.03M | 0.64% | 58 |
|
|
2015
Q2 | – | Sell |
-6,900
| Closed | -$520K | – | 201 |
|
|
2015
Q1 | $520K | Sell |
6,900
-4,200
| -38% | -$317K | 0.52% | 61 |
|
|
2014
Q4 | $904K | Buy |
+11,100
| New | +$904K | 0.88% | 32 |
|
|
2014
Q3 | – | Sell |
-16,600
| Closed | -$1.4M | – | 204 |
|
|
2014
Q2 | $1.4M | Buy |
+16,600
| New | +$1.4M | 1.55% | 13 |
|