VFAM
Valley Forge Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $271K | Buy |
+3,080
| New | +$271K | 0.04% | 84 |
|
|
2015
Q3 | – | Sell |
-3,230
| Closed | -$259K | – | 106 |
|
|
2015
Q2 | $259K | Sell |
3,230
-4,050
| -56% | -$325K | 0.03% | 92 |
|
|
2015
Q1 | $548K | Sell |
7,280
-34
| -0.5% | -$2.56K | 0.07% | 72 |
|
|
2014
Q4 | $596K | Sell |
7,314
-1,060
| -13% | -$86.4K | 0.07% | 70 |
|
|
2014
Q3 | $698K | Buy |
8,374
+410
| +5% | +$34.2K | 0.09% | 71 |
|
|
2014
Q2 | $672K | Sell |
7,964
-300
| -4% | -$25.3K | 0.07% | 68 |
|
|
2014
Q1 | $677K | Sell |
8,264
-5,072
| -38% | -$416K | 0.07% | 68 |
|
|
2013
Q4 | $1.16M | Sell |
13,336
-22,150
| -62% | -$1.93M | 0.11% | 66 |
|
|
2013
Q3 | $3.07M | Sell |
35,486
-28
| -0.1% | -$2.43K | 0.2% | 56 |
|
|
2013
Q2 | $3.08M | Buy |
+35,514
| New | +$3.08M | 0.2% | 53 |
|