Tredje AP-fonden’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-80,720
| Closed | -$6.67M | – | 410 |
|
|
2018
Q3 | $6.67M | Sell |
80,720
-16,270
| -17% | -$1.35M | 0.32% | 75 |
|
|
2018
Q2 | $7.94M | Sell |
96,990
-36,659
| -27% | -$3M | 0.28% | 114 |
|
|
2018
Q1 | $13.4M | Sell |
133,649
-6,709
| -5% | -$674K | 0.48% | 46 |
|
|
2017
Q4 | $15M | Buy |
140,358
+14,360
| +11% | +$1.53M | 0.51% | 45 |
|
|
2017
Q3 | $14.1M | Buy |
125,998
+9,060
| +8% | +$1.02M | 0.5% | 46 |
|
|
2017
Q2 | $13.9M | Sell |
116,938
-7,640
| -6% | -$905K | 0.52% | 43 |
|
|
2017
Q1 | $14.2M | Sell |
124,578
-2,997
| -2% | -$341K | 0.56% | 39 |
|
|
2016
Q4 | $11.8M | Sell |
127,575
-378
| -0.3% | -$35K | 0.5% | 47 |
|
|
2016
Q3 | $12.6M | Sell |
127,953
-19,174
| -13% | -$1.88M | 0.57% | 43 |
|
|
2016
Q2 | $15.1M | Sell |
147,127
-2,611
| -2% | -$269K | 0.68% | 31 |
|
|
2016
Q1 | $15.2M | Buy |
149,738
+48,267
| +48% | +$4.91M | 0.7% | 33 |
|
|
2015
Q4 | $9.02M | Buy |
101,471
+1,365
| +1% | +$121K | 0.58% | 47 |
|
|
2015
Q3 | $8.04M | Sell |
100,106
-8,086
| -7% | -$650K | 0.79% | 31 |
|
|
2015
Q2 | $8.78M | Buy |
+108,192
| New | +$8.78M | 0.7% | 31 |
|