TradeLink Capital’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,280
| Closed | -$230K | – | 44 |
|
|
2020
Q2 | $230K | Buy |
+3,280
| New | +$230K | 0.96% | 48 |
|
|
2014
Q3 | – | Sell |
-5,100
| Closed | -$430K | – | 333 |
|
|
2014
Q2 | $430K | Buy |
+5,100
| New | +$430K | 0.4% | 32 |
|
|
2013
Q4 | – | Sell |
-900
| Closed | -$78K | – | 256 |
|
|
2013
Q3 | $78K | Sell |
900
-49,000
| -98% | -$4.25M | 0.18% | 165 |
|
|
2013
Q2 | $4.32M | Buy |
+49,900
| New | +$4.32M | 1.34% | 8 |
|