YCG LLC’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-438
| Closed | -$39K | – | 58 |
|
|
2015
Q4 | $39K | Sell |
438
-265
| -38% | -$23.6K | 0.01% | 54 |
|
|
2015
Q3 | $56K | Hold |
703
| – | – | 0.02% | 47 |
|
|
2015
Q2 | $56K | Hold |
703
| – | – | 0.02% | 49 |
|
|
2015
Q1 | $53K | Sell |
703
-2,000
| -74% | -$151K | 0.02% | 49 |
|
|
2014
Q4 | $220K | Buy |
2,703
+2,000
| +284% | +$163K | 0.07% | 42 |
|
|
2014
Q3 | $59K | Hold |
703
| – | – | 0.02% | 49 |
|
|
2014
Q2 | $59K | Hold |
703
| – | – | 0.02% | 49 |
|
|
2014
Q1 | $57K | Hold |
703
| – | – | 0.02% | 53 |
|
|
2013
Q4 | $61K | Hold |
703
| – | – | 0.03% | 56 |
|
|
2013
Q3 | $60K | Hold |
703
| – | – | 0.03% | 58 |
|
|
2013
Q2 | $60K | Buy |
+703
| New | +$60K | 0.03% | 56 |
|