SIM
Spark Investment Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,900
| Closed | -$240K | – | 53 |
|
|
2020
Q4 | $240K | Hold |
2,900
| – | – | 0.2% | 42 |
|
|
2020
Q3 | $217K | Hold |
2,900
| – | – | 0.3% | 34 |
|
|
2020
Q2 | $203K | Hold |
2,900
| – | – | 0.74% | 35 |
|
|
2020
Q1 | $211K | Sell |
2,900
-80,100
| -97% | -$5.83M | 0.11% | 228 |
|
|
2019
Q4 | $7.06M | Hold |
83,000
| – | – | 0.83% | 13 |
|
|
2019
Q3 | $6.3M | Sell |
83,000
-17,700
| -18% | -$1.34M | 0.81% | 26 |
|
|
2019
Q2 | $7.91M | Buy |
+100,700
| New | +$7.91M | 0.55% | 45 |
|
|
2015
Q2 | – | Sell |
-25,100
| Closed | -$1.89M | – | 715 |
|
|
2015
Q1 | $1.89M | Buy |
+25,100
| New | +$1.89M | 0.26% | 114 |
|