Absolute Return Capital’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-31,467
| Closed | -$1.45M | – | 686 |
|
|
2014
Q3 | $1.45M | Sell |
31,467
-643,865
| -95% | -$29.6M | 0.02% | 488 |
|
|
2014
Q2 | $28.3M | Sell |
675,332
-39,314
| -6% | -$1.65M | 0.33% | 84 |
|
|
2014
Q1 | $26.7M | Sell |
714,646
-127,670
| -15% | -$4.78M | 0.39% | 75 |
|
|
2013
Q4 | $32.3M | Buy |
842,316
+529,645
| +169% | +$20.3M | 0.36% | 85 |
|
|
2013
Q3 | $10.7M | Buy |
312,671
+86,157
| +38% | +$2.96M | 0.15% | 197 |
|
|
2013
Q2 | $7.93M | Buy |
+226,514
| New | +$7.93M | 0.1% | 241 |
|