A.R.T. Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,807
| Closed | -$2.14M | – | 628 |
|
|
2019
Q4 | $2.14M | Sell |
42,807
-76,700
| -64% | -$3.83M | 0.11% | 275 |
|
|
2019
Q3 | $4.89M | Buy |
119,507
+91,800
| +331% | +$3.75M | 0.24% | 73 |
|
|
2019
Q2 | $1.31M | Sell |
27,707
-51,700
| -65% | -$2.45M | 0.07% | 360 |
|
|
2019
Q1 | $4.56M | Hold |
79,407
| – | – | 0.27% | 69 |
|
|
2018
Q4 | $3.92M | Buy |
79,407
+63,400
| +396% | +$3.13M | 0.25% | 75 |
|
|
2018
Q3 | $965K | Sell |
16,007
-107,000
| -87% | -$6.45M | 0.04% | 592 |
|
|
2018
Q2 | $6.99M | Buy |
123,007
+94,800
| +336% | +$5.38M | 0.28% | 62 |
|
|
2018
Q1 | $1.76M | Sell |
28,207
-49,200
| -64% | -$3.06M | 0.07% | 441 |
|
|
2017
Q4 | $5.53M | Buy |
77,407
+23,500
| +44% | +$1.68M | 0.24% | 80 |
|
|
2017
Q3 | $3.42M | Buy |
+53,907
| New | +$3.42M | 0.17% | 145 |
|
|
2017
Q1 | – | Sell |
-48,307
| Closed | -$3.27M | – | 1603 |
|
|
2016
Q4 | $3.27M | Buy |
+48,307
| New | +$3.27M | 0.19% | 133 |
|
|
2016
Q3 | – | Sell |
-77,520
| Closed | -$5.35M | – | 959 |
|
|
2016
Q2 | $5.35M | Sell |
77,520
-45,600
| -37% | -$3.14M | 0.27% | 71 |
|
|
2016
Q1 | $7.71M | Sell |
123,120
-45,600
| -27% | -$2.86M | 0.35% | 38 |
|
|
2015
Q4 | $9.82M | Buy |
168,720
+107,900
| +177% | +$6.28M | 0.47% | 26 |
|
|
2015
Q3 | $3.31M | Buy |
+60,820
| New | +$3.31M | 0.12% | 229 |
|
|
2015
Q2 | – | Sell |
-31,224
| Closed | -$1.56M | – | 1621 |
|
|
2015
Q1 | $1.56M | Buy |
+31,224
| New | +$1.56M | 0.05% | 481 |
|