Hedge Fund - Hampstead Capital
Philip Morris International Inc. (PM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $3,995,000 | 7.15% | 49,000 | $82.09 |
| 2 | 2018 - Q2 (2018-06-30) | $3,795,000 | 7.13% | 47,000 | $84.87 |
| 3 | 2018 - Q1 (2018-03-31) | $3,896,000 | 5.23% | 39,200 | $104.15 |
| 4 | 2017 - Q4 (2017-12-31) | $4,068,000 | 5.07% | 38,500 | $106.56 |
| 5 | 2017 - Q3 (2017-09-30) | $3,430,000 | 3.39% | 30,900 | $116.38 |
| 6 | 2017 - Q1 (2017-03-31) | $3,285,000 | 3.39% | 29,100 | $103.17 |
| 7 | 2016 - Q4 (2016-12-31) | $3,083,000 | 3.27% | 33,700 | $92.66 |
The displayed share prices are average quarterly stock market prices.