South Georgia Capital’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $254K | Sell |
3,200
-7,100
| -69% | -$564K | 0.62% | 21 |
|
|
2015
Q2 | $826K | Buy |
10,300
+5,000
| +94% | +$401K | 1.67% | 15 |
|
|
2015
Q1 | $399K | Sell |
5,300
-42,100
| -89% | -$3.17M | 0.75% | 17 |
|
|
2014
Q4 | $3.86M | Buy |
47,400
+41,600
| +717% | +$3.39M | 6.93% | 3 |
|
|
2014
Q3 | $484K | Buy |
5,800
+400
| +7% | +$33.4K | 0.71% | 22 |
|
|
2014
Q2 | $455K | Sell |
5,400
-28,100
| -84% | -$2.37M | 0.54% | 33 |
|
|
2014
Q1 | $2.74M | Sell |
33,500
-44,000
| -57% | -$3.6M | 2.34% | 10 |
|
|
2013
Q4 | $6.75M | Buy |
+77,500
| New | +$6.75M | 4.18% | 3 |
|