SAM
Symphony Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,331
| Closed | -$423K | – | 200 |
|
|
2018
Q4 | $423K | Buy |
+6,331
| New | +$423K | 0.13% | 95 |
|
|
2018
Q2 | – | Sell |
-17,126
| Closed | -$1.7M | – | 274 |
|
|
2018
Q1 | $1.7M | Sell |
17,126
-2,351
| -12% | -$234K | 0.22% | 109 |
|
|
2017
Q4 | $2.06M | Buy |
19,477
+5,538
| +40% | +$585K | 0.21% | 113 |
|
|
2017
Q3 | $1.55M | Buy |
13,939
+5,020
| +56% | +$557K | 0.17% | 138 |
|
|
2017
Q2 | $1.05M | Buy |
+8,919
| New | +$1.05M | 0.12% | 179 |
|
|
2015
Q4 | – | Sell |
-6,671
| Closed | -$529K | – | 448 |
|
|
2015
Q3 | $529K | Sell |
6,671
-1,543
| -19% | -$122K | 0.06% | 303 |
|
|
2015
Q2 | $658K | Sell |
8,214
-3,979
| -33% | -$319K | 0.08% | 239 |
|
|
2015
Q1 | $918K | Buy |
12,193
+23
| +0.2% | +$1.73K | 0.11% | 191 |
|
|
2014
Q4 | $991K | Buy |
12,170
+4,929
| +68% | +$401K | 0.12% | 168 |
|
|
2014
Q3 | $604K | Buy |
+7,241
| New | +$604K | 0.06% | 217 |
|
|
2014
Q1 | – | Sell |
-55,040
| Closed | -$4.8M | – | 444 |
|
|
2013
Q4 | $4.8M | Buy |
55,040
+10,737
| +24% | +$936K | 0.35% | 53 |
|
|
2013
Q3 | $3.84M | Buy |
44,303
+3,069
| +7% | +$266K | 0.39% | 59 |
|
|
2013
Q2 | $3.57M | Buy |
+41,234
| New | +$3.57M | 0.34% | 60 |
|