SAM
Silphium Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,000
| Closed | -$2.09M | – | 77 |
|
|
2021
Q3 | $2.09M | Sell |
22,000
-4,500
| -17% | -$427K | 0.81% | 27 |
|
|
2021
Q2 | $2.63M | Hold |
26,500
| – | – | 1% | 28 |
|
|
2021
Q1 | $2.35M | Sell |
26,500
-7,166
| -21% | -$636K | 1.06% | 27 |
|
|
2020
Q4 | $2.79M | Sell |
33,666
-22,334
| -40% | -$1.85M | 2.81% | 15 |
|
|
2020
Q3 | $4.2M | Buy |
56,000
+24,000
| +75% | +$1.8M | 10.03% | 4 |
|
|
2020
Q2 | $2.24M | Buy |
+32,000
| New | +$2.24M | 16.29% | 3 |
|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$4.25M | – | 42 |
|
|
2019
Q4 | $4.25M | Sell |
50,000
-17,000
| -25% | -$1.45M | 2.23% | 9 |
|
|
2019
Q3 | $5.09M | Sell |
67,000
-500
| -0.7% | -$38K | 1.84% | 16 |
|
|
2019
Q2 | $5.3M | Buy |
67,500
+7,500
| +13% | +$589K | 1.5% | 19 |
|
|
2019
Q1 | $5.3M | Buy |
60,000
+5,000
| +9% | +$442K | 2.86% | 9 |
|
|
2018
Q4 | $3.67M | Buy |
55,000
+25,000
| +83% | +$1.67M | 2.29% | 10 |
|
|
2018
Q3 | $2.45M | Buy |
30,000
+13,250
| +79% | +$1.08M | 0.7% | 36 |
|
|
2018
Q2 | $1.35M | Buy |
+16,750
| New | +$1.35M | 0.43% | 37 |
|
|
2014
Q4 | – | Sell |
-19,500
| Closed | -$1.63M | – | 32 |
|
|
2014
Q3 | $1.63M | Sell |
19,500
-8,500
| -30% | -$709K | 1.59% | 10 |
|
|
2014
Q2 | $2.36M | Sell |
28,000
-2,000
| -7% | -$169K | 1.63% | 8 |
|
|
2014
Q1 | $2.46M | Buy |
+30,000
| New | +$2.46M | 1.8% | 10 |
|