SkyBridge Capital II’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,152
| Closed | -$2.21M | – | 21 |
|
|
2019
Q2 | $2.21M | Sell |
28,152
-9,971
| -26% | -$783K | 3.16% | 25 |
|
|
2019
Q1 | $3.37M | Sell |
38,123
-5,141
| -12% | -$454K | 3.06% | 20 |
|
|
2018
Q4 | $2.89M | Sell |
43,264
-11,596
| -21% | -$774K | 2.42% | 28 |
|
|
2018
Q3 | $4.47M | Sell |
54,860
-3,507
| -6% | -$286K | 2.56% | 28 |
|
|
2018
Q2 | $4.71M | Buy |
58,367
+22,656
| +63% | +$1.83M | 2.54% | 30 |
|
|
2018
Q1 | $3.55M | Sell |
35,711
-12,887
| -27% | -$1.28M | 1.72% | 29 |
|
|
2017
Q4 | $5.13M | Buy |
+48,598
| New | +$5.13M | 1.71% | 30 |
|
|
2016
Q2 | – | Sell |
-119,911
| Closed | -$11.8M | – | 43 |
|
|
2016
Q1 | $11.8M | Buy |
119,911
+28,116
| +31% | +$2.76M | 4.08% | 6 |
|
|
2015
Q4 | $8.07M | Buy |
+91,795
| New | +$8.07M | 3.87% | 6 |
|