CAS
CTC Alternative Strategies’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,816
| Closed | -$523K | – | 98 |
|
|
2014
Q4 | $523K | Buy |
10,816
+5,016
| +86% | +$242K | 1.04% | 17 |
|
|
2014
Q3 | $255K | Sell |
5,800
-1,800
| -24% | -$79.2K | 0.47% | 33 |
|
|
2014
Q2 | $379K | Buy |
7,600
+400
| +6% | +$20K | 0.32% | 84 |
|
|
2014
Q1 | $341K | Buy |
+7,200
| New | +$341K | 0.19% | 45 |
|