QC
QCM Cayman’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,804
| Closed | -$302K | – | 189 |
|
|
2015
Q3 | $302K | Buy |
+3,804
| New | +$302K | 0.1% | 74 |
|
|
2014
Q4 | – | Sell |
-2,489
| Closed | -$208K | – | 233 |
|
|
2014
Q3 | $208K | Buy |
+2,489
| New | +$208K | 0.05% | 101 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 242 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 219 |
|
|
2013
Q4 | – | Sell |
-5,803
| Closed | -$502K | – | 66 |
|
|
2013
Q3 | $502K | Buy |
+5,803
| New | +$502K | 0.3% | 17 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 77 |
|