VAM
Vontobel Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,032
| Closed | -$380K | – | 63 |
|
|
2021
Q4 | $380K | Sell |
4,032
-74
| -2% | -$6.97K | ﹤0.01% | 58 |
|
|
2021
Q3 | $390K | Hold |
4,106
| – | – | ﹤0.01% | 59 |
|
|
2021
Q2 | $410K | Sell |
4,106
-205
| -5% | -$20.5K | ﹤0.01% | 63 |
|
|
2021
Q1 | $380K | Sell |
4,311
-213,752
| -98% | -$18.8M | ﹤0.01% | 64 |
|
|
2020
Q4 | $14.9M | Sell |
218,063
-5,022
| -2% | -$342K | 0.09% | 58 |
|
|
2020
Q3 | $14.3M | Sell |
223,085
-5,204
| -2% | -$334K | 0.09% | 58 |
|
|
2020
Q2 | $14.3M | Sell |
228,289
-573
| -0.3% | -$35.9K | 0.1% | 58 |
|
|
2020
Q1 | $15.3M | Buy |
228,862
+33,149
| +17% | +$2.21M | 0.12% | 58 |
|
|
2019
Q4 | $14.9M | Sell |
195,713
-9,583
| -5% | -$729K | 0.09% | 61 |
|
|
2019
Q3 | $14.3M | Sell |
205,296
-35,560
| -15% | -$2.48M | 0.1% | 58 |
|
|
2019
Q2 | $16.7M | Sell |
240,856
-10,194
| -4% | -$706K | 0.13% | 57 |
|
|
2019
Q1 | $19.8M | Sell |
251,050
-240,031
| -49% | -$19M | 0.16% | 56 |
|
|
2018
Q4 | $30.5M | Sell |
491,081
-873,742
| -64% | -$54.3M | 0.26% | 51 |
|
|
2018
Q3 | $108M | Sell |
1,364,823
-2,146,648
| -61% | -$170M | 0.82% | 38 |
|
|
2018
Q2 | $279M | Sell |
3,511,471
-1,340,500
| -28% | -$107M | 2.07% | 15 |
|
|
2018
Q1 | $474M | Buy |
4,851,971
+49,202
| +1% | +$4.8M | 3.4% | 8 |
|
|
2017
Q4 | $498M | Buy |
4,802,769
+430,136
| +10% | +$44.6M | 3.55% | 7 |
|
|
2017
Q3 | $476M | Sell |
4,372,633
-55,653
| -1% | -$6.05M | 3.45% | 10 |
|
|
2017
Q2 | $514M | Sell |
4,428,286
-112,344
| -2% | -$13M | 3.97% | 8 |
|
|
2017
Q1 | $512M | Sell |
4,540,630
-1,805,982
| -28% | -$204M | 4.37% | 6 |
|
|
2016
Q4 | $583M | Sell |
6,346,612
-363,140
| -5% | -$33.3M | 5.1% | 4 |
|
|
2016
Q3 | $657M | Sell |
6,709,752
-1,015,805
| -13% | -$99.4M | 5.15% | 4 |
|
|
2016
Q2 | $795M | Sell |
7,725,557
-1,773,605
| -19% | -$182M | 6.47% | 1 |
|
|
2016
Q1 | $946M | Sell |
9,499,162
-853,340
| -8% | -$85M | 7.3% | 1 |
|
|
2015
Q4 | $932M | Buy |
10,352,502
+276,505
| +3% | +$24.9M | 7.2% | 2 |
|
|
2015
Q3 | $820M | Buy |
10,075,997
+1,542,700
| +18% | +$126M | 7% | 3 |
|
|
2015
Q2 | $694M | Buy |
8,533,297
+848,374
| +11% | +$69M | 5.27% | 5 |
|
|
2015
Q1 | $588M | Sell |
7,684,923
-1,848,786
| -19% | -$142M | 4.46% | 5 |
|
|
2014
Q4 | $779M | Sell |
9,533,709
-143,757
| -1% | -$11.8M | 6.37% | 4 |
|
|
2014
Q3 | $815M | Buy |
9,677,466
+484,483
| +5% | +$40.8M | 6.34% | 3 |
|
|
2014
Q2 | $770M | Buy |
9,192,983
+1,093,937
| +14% | +$91.6M | 7.76% | 1 |
|
|
2014
Q1 | $659M | Sell |
8,099,046
-704
| -0% | -$57.3K | 7.64% | 1 |
|
|
2013
Q4 | $700M | Buy |
8,099,750
+323,536
| +4% | +$28M | 8.12% | 2 |
|
|
2013
Q3 | $665M | Buy |
7,776,214
+554,147
| +8% | +$47.4M | 9.18% | 2 |
|
|
2013
Q2 | $625M | Buy |
+7,222,067
| New | +$625M | 8.03% | 4 |
|