Salient Capital Advisors’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-71,125
| Closed | -$8.35M | – | 154 |
|
|
2017
Q2 | $8.35M | Sell |
71,125
-5,047
| -7% | -$593K | 0.16% | 53 |
|
|
2017
Q1 | $8.6M | Buy |
76,172
+3,769
| +5% | +$426K | 0.15% | 51 |
|
|
2016
Q4 | $6.62M | Buy |
72,403
+6,770
| +10% | +$619K | 0.13% | 50 |
|
|
2016
Q3 | $6.38M | Sell |
65,633
-1,044
| -2% | -$102K | 0.13% | 56 |
|
|
2016
Q2 | $6.78M | Sell |
66,677
-6,260
| -9% | -$637K | 0.15% | 58 |
|
|
2016
Q1 | $7.16M | Buy |
72,937
+3,727
| +5% | +$366K | 0.2% | 55 |
|
|
2015
Q4 | $6.08M | Buy |
69,210
+6,415
| +10% | +$564K | 0.16% | 64 |
|
|
2015
Q3 | $4.98M | Sell |
62,795
-284
| -0.5% | -$22.5K | 0.12% | 70 |
|
|
2015
Q2 | $5.06M | Buy |
63,079
+1,030
| +2% | +$82.6K | 0.09% | 82 |
|
|
2015
Q1 | $4.67M | Buy |
62,049
+4,021
| +7% | +$303K | 0.09% | 77 |
|
|
2014
Q4 | $4.73M | Buy |
58,028
+9,339
| +19% | +$761K | 0.09% | 81 |
|
|
2014
Q3 | $4.06M | Buy |
48,689
+4,841
| +11% | +$404K | 0.08% | 89 |
|
|
2014
Q2 | $3.7M | Buy |
43,848
+1,926
| +5% | +$162K | 0.08% | 81 |
|
|
2014
Q1 | $3.43M | Buy |
41,922
+10,323
| +33% | +$845K | 0.09% | 73 |
|
|
2013
Q4 | $2.75M | Buy |
31,599
+406
| +1% | +$35.4K | 0.09% | 79 |
|
|
2013
Q3 | $2.7M | Sell |
31,193
-1,222
| -4% | -$106K | 0.11% | 68 |
|
|
2013
Q2 | $2.81M | Buy |
+32,415
| New | +$2.81M | 0.13% | 65 |
|