CAS
CTC Alternative Strategies’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,080
| Closed | -$489K | – | 182 |
|
|
2025
Q1 | $489K | Buy |
+3,080
| New | +$489K | 0.6% | 48 |
|
|
2024
Q3 | – | Sell |
-6,800
| Closed | -$689K | – | 171 |
|
|
2024
Q2 | $689K | Buy |
+6,800
| New | +$689K | 0.29% | 82 |
|
|
2014
Q3 | – | Sell |
-8,500
| Closed | -$717K | – | 184 |
|
|
2014
Q2 | $717K | Buy |
+8,500
| New | +$717K | 0.6% | 36 |
|
|
2013
Q3 | – | Sell |
-18,900
| Closed | -$1.64M | – | 157 |
|
|
2013
Q2 | $1.64M | Buy |
+18,900
| New | +$1.64M | 0.44% | 10 |
|