NCCM
Nine Chapters Capital Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$4.01M | – | 1137 |
|
|
2015
Q2 | $4.01M | Buy |
+50,000
| New | +$4.01M | 0.34% | 54 |
|
|
2014
Q4 | – | Sell |
-95,800
| Closed | -$7.99M | – | 1119 |
|
|
2014
Q3 | $7.99M | Buy |
95,800
+26,300
| +38% | +$2.19M | 0.71% | 11 |
|
|
2014
Q2 | $5.86M | Buy |
69,500
+62,700
| +922% | +$5.29M | 0.48% | 34 |
|
|
2014
Q1 | $557K | Buy |
+6,800
| New | +$557K | 0.07% | 426 |
|
|
2013
Q3 | – | Sell |
-3,200
| Closed | -$277K | – | 877 |
|
|
2013
Q2 | $277K | Buy |
+3,200
| New | +$277K | 0.05% | 471 |
|