Trilogy Global Advisors’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,680
| Closed | -$2.11M | – | 87 |
|
|
2016
Q3 | $2.11M | Hold |
21,680
| – | – | 0.07% | 80 |
|
|
2016
Q2 | $2.21M | Hold |
21,680
| – | – | 0.07% | 78 |
|
|
2016
Q1 | $2.13M | Hold |
21,680
| – | – | 0.06% | 78 |
|
|
2015
Q4 | $1.91M | Sell |
21,680
-25,700
| -54% | -$2.26M | 0.05% | 78 |
|
|
2015
Q3 | $3.76M | Sell |
47,380
-931,344
| -95% | -$73.9M | 0.1% | 76 |
|
|
2015
Q2 | $78.5M | Sell |
978,724
-8,489
| -0.9% | -$681K | 1.63% | 20 |
|
|
2015
Q1 | $74.4M | Buy |
987,213
+63,430
| +7% | +$4.78M | 1.6% | 23 |
|
|
2014
Q4 | $75.2M | Buy |
923,783
+13,377
| +1% | +$1.09M | 1.56% | 28 |
|
|
2014
Q3 | $75.9M | Sell |
910,406
-44,899
| -5% | -$3.75M | 1.61% | 25 |
|
|
2014
Q2 | $80.5M | Sell |
955,305
-2,616
| -0.3% | -$221K | 1.54% | 24 |
|
|
2014
Q1 | $78.4M | Buy |
957,921
+16,440
| +2% | +$1.35M | 1.57% | 21 |
|
|
2013
Q4 | $82M | Sell |
941,481
-45,966
| -5% | -$4M | 1.68% | 21 |
|
|
2013
Q3 | $85.5M | Sell |
987,447
-27,931
| -3% | -$2.42M | 1.84% | 15 |
|
|
2013
Q2 | $87.9M | Buy |
+1,015,378
| New | +$87.9M | 2.04% | 11 |
|