Thornburg Investment Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-218
| Closed | -$21K | – | 278 |
|
|
2016
Q1 | $21K | Hold |
218
| – | – | ﹤0.01% | 263 |
|
|
2015
Q4 | $19K | Hold |
218
| – | – | ﹤0.01% | 284 |
|
|
2015
Q3 | $17K | Hold |
218
| – | – | ﹤0.01% | 274 |
|
|
2015
Q2 | $17K | Sell |
218
-727,876
| -100% | -$56.8M | ﹤0.01% | 294 |
|
|
2015
Q1 | $54.8M | Sell |
728,094
-127,200
| -15% | -$9.58M | 0.31% | 85 |
|
|
2014
Q4 | $69.7M | Sell |
855,294
-179
| -0% | -$14.6K | 0.35% | 77 |
|
|
2014
Q3 | $71.3M | Sell |
855,473
-550,000
| -39% | -$45.9M | 0.32% | 96 |
|
|
2014
Q2 | $118M | Sell |
1,405,473
-105,000
| -7% | -$8.85M | 0.47% | 65 |
|
|
2014
Q1 | $124M | Hold |
1,510,473
| – | – | 0.49% | 62 |
|
|
2013
Q4 | $132M | Buy |
1,510,473
+179,882
| +14% | +$15.7M | 0.5% | 55 |
|
|
2013
Q3 | $115M | Buy |
1,330,591
+429,783
| +48% | +$37.2M | 0.46% | 62 |
|
|
2013
Q2 | $78M | Buy |
+900,808
| New | +$78M | 0.36% | 83 |
|