White Elm Capital’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-196,340
| Closed | -$15.4M | – | 32 |
|
2019
Q2 | $15.4M | Buy |
196,340
+85,440
| +77% | +$6.71M | 3.79% | 16 |
|
2019
Q1 | $9.8M | Buy |
110,900
+24,300
| +28% | +$2.15M | 2.58% | 21 |
|
2018
Q4 | $5.78M | Buy |
86,600
+20,300
| +31% | +$1.36M | 1.61% | 24 |
|
2018
Q3 | $5.41M | Buy |
+66,300
| New | +$5.41M | 1.29% | 27 |
|