abrdn Investment Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $270M | Sell |
3,623,309
-577,664
| -14% | -$43M | 0.91% | 35 |
|
|
2017
Q1 | $300M | Buy |
4,200,973
+411,389
| +11% | +$29.4M | 0.99% | 31 |
|
|
2016
Q4 | $256M | Buy |
3,789,584
+770,455
| +26% | +$52.1M | 0.89% | 39 |
|
|
2016
Q3 | $191M | Buy |
3,019,129
+576,154
| +24% | +$36.4M | 0.79% | 48 |
|
|
2016
Q2 | $168M | Buy |
2,442,975
+192,607
| +9% | +$13.3M | 0.76% | 49 |
|
|
2016
Q1 | $141M | Sell |
2,250,368
-107,848
| -5% | -$6.76M | 0.64% | 61 |
|
|
2015
Q4 | $137M | Sell |
2,358,216
-898,092
| -28% | -$52.3M | 0.58% | 59 |
|
|
2015
Q3 | $177M | Buy |
3,256,308
+93,411
| +3% | +$5.08M | 0.76% | 45 |
|
|
2015
Q2 | $155M | Sell |
3,162,897
-557,767
| -15% | -$27.3M | 0.65% | 60 |
|
|
2015
Q1 | $186M | Buy |
3,720,664
+1,253,106
| +51% | +$62.7M | 0.76% | 49 |
|
|
2014
Q4 | $122M | Buy |
2,467,558
+52,983
| +2% | +$2.61M | 0.48% | 68 |
|
|
2014
Q3 | $111M | Buy |
2,414,575
+462,594
| +24% | +$21.3M | 0.42% | 72 |
|
|
2014
Q2 | $81.8M | Sell |
1,951,981
-3,853
| -0.2% | -$162K | 0.37% | 86 |
|
|
2014
Q1 | $73.2M | Sell |
1,955,834
-80,625
| -4% | -$3.02M | 0.35% | 87 |
|
|
2013
Q4 | $78.2M | Sell |
2,036,459
-6,847
| -0.3% | -$263K | 0.41% | 80 |
|
|
2013
Q3 | $70.2M | Sell |
2,043,306
-1,218,498
| -37% | -$41.9M | 0.41% | 78 |
|
|
2013
Q2 | $114M | Buy |
+3,261,804
| New | +$114M | 0.72% | 56 |
|