Stone Ridge Asset Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-67,757
| Closed | -$5.77M | – | 885 |
|
|
2019
Q4 | $5.77M | Buy |
67,757
+7,200
| +12% | +$613K | 0.34% | 45 |
|
|
2019
Q3 | $4.6M | Sell |
60,557
-7,200
| -11% | -$547K | 0.28% | 59 |
|
|
2019
Q2 | $5.32M | Sell |
67,757
-28,000
| -29% | -$2.2M | 0.32% | 52 |
|
|
2019
Q1 | $8.46M | Buy |
95,757
+27,958
| +41% | +$2.47M | 0.48% | 29 |
|
|
2018
Q4 | $4.53M | Buy |
67,799
+62,936
| +1,294% | +$4.2M | 0.28% | 50 |
|
|
2018
Q3 | $397K | Buy |
+4,863
| New | +$397K | 0.02% | 948 |
|