VLKIM
Van Lanschot Kempen Investment Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-105,780
| Closed | -$12.4M | – | 163 |
|
|
2017
Q2 | $12.4M | Sell |
105,780
-3,950
| -4% | -$464K | 1.17% | 29 |
|
|
2017
Q1 | $12.4M | Sell |
109,730
-10,550
| -9% | -$1.19M | 1.43% | 26 |
|
|
2016
Q4 | $11M | Buy |
120,280
+12,550
| +12% | +$1.15M | 1.38% | 28 |
|
|
2016
Q3 | $10.5M | Buy |
107,730
+7,700
| +8% | +$749K | 1.36% | 29 |
|
|
2016
Q2 | $10.2M | Sell |
100,030
-123,070
| -55% | -$12.5M | 1.2% | 34 |
|
|
2016
Q1 | $21.9M | Sell |
223,100
-52,200
| -19% | -$5.12M | 2.49% | 23 |
|
|
2015
Q4 | $24.2M | Sell |
275,300
-32,650
| -11% | -$2.87M | 2.78% | 6 |
|
|
2015
Q3 | $24.4M | Sell |
307,950
-55,550
| -15% | -$4.41M | 2.98% | 7 |
|
|
2015
Q2 | $29.1M | Buy |
+363,500
| New | +$29.1M | 3.31% | 8 |
|