AAM
Aberdeen Asset Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $47.2M | Buy |
634,289
+81,243
| +15% | +$6.05M | 0.16% | 127 |
|
|
2017
Q1 | $39.5M | Buy |
553,046
+17,200
| +3% | +$1.23M | 0.14% | 139 |
|
|
2016
Q4 | $36.2M | Sell |
535,846
-246,612
| -32% | -$16.7M | 0.14% | 140 |
|
|
2016
Q3 | $49.5M | Sell |
782,458
-18,956
| -2% | -$1.2M | 0.18% | 78 |
|
|
2016
Q2 | $55.3M | Sell |
801,414
-1,490
| -0.2% | -$103K | 0.2% | 72 |
|
|
2016
Q1 | $50.3M | Sell |
802,904
-72,834
| -8% | -$4.56M | 0.18% | 78 |
|
|
2015
Q4 | $53.8M | Buy |
875,738
+95,127
| +12% | +$5.84M | 0.18% | 75 |
|
|
2015
Q3 | $42.5M | Sell |
780,611
-21,094
| -3% | -$1.15M | 0.15% | 87 |
|
|
2015
Q2 | $39.2M | Sell |
801,705
-21,482
| -3% | -$1.05M | 0.11% | 102 |
|
|
2015
Q1 | $41.2M | Sell |
823,187
-103,635
| -11% | -$5.18M | 0.11% | 105 |
|
|
2014
Q4 | $45.7M | Sell |
926,822
-316,961
| -25% | -$15.6M | 0.11% | 99 |
|
|
2014
Q3 | $57.2M | Sell |
1,243,783
-27,411
| -2% | -$1.26M | 0.13% | 95 |
|
|
2014
Q2 | $53.3M | Buy |
1,271,194
+1,060,954
| +505% | +$44.5M | 0.11% | 114 |
|
|
2014
Q1 | $7.87M | Sell |
210,240
-900
| -0.4% | -$33.7K | 0.02% | 141 |
|
|
2013
Q4 | $8.04M | Hold |
211,140
| – | – | 0.02% | 138 |
|
|
2013
Q3 | $7.26M | Sell |
211,140
-37,040
| -15% | -$1.27M | 0.02% | 140 |
|
|
2013
Q2 | $8.68M | Buy |
+248,180
| New | +$8.68M | 0.03% | 117 |
|