AHL Partners’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11.3M | Buy |
157,708
+120,052
| +319% | +$8.57M | 0.18% | 169 |
|
|
2017
Q3 | $2.39M | Sell |
37,656
-4,944
| -12% | -$314K | 0.04% | 618 |
|
|
2017
Q2 | $3.17M | Sell |
42,600
-5,142
| -11% | -$383K | 0.07% | 505 |
|
|
2017
Q1 | $3.41M | Buy |
+47,742
| New | +$3.41M | 0.08% | 466 |
|
|
2016
Q4 | – | Sell |
-9,382
| Closed | -$594K | – | 1128 |
|
|
2016
Q3 | $594K | Sell |
9,382
-125,221
| -93% | -$7.93M | 0.02% | 764 |
|
|
2016
Q2 | $9.28M | Sell |
134,603
-42,864
| -24% | -$2.96M | 0.5% | 37 |
|
|
2016
Q1 | $11.1M | Buy |
177,467
+84,199
| +90% | +$5.28M | 0.7% | 30 |
|
|
2015
Q4 | $5.43M | Buy |
93,268
+85,725
| +1,136% | +$4.99M | 0.42% | 51 |
|
|
2015
Q3 | $410K | Sell |
7,543
-15,033
| -67% | -$817K | 0.07% | 449 |
|
|
2015
Q2 | $1.1M | Buy |
22,576
+8,026
| +55% | +$392K | 0.04% | 527 |
|
|
2015
Q1 | $727K | Buy |
14,550
+8,193
| +129% | +$409K | 0.03% | 593 |
|
|
2014
Q4 | $313K | Sell |
6,357
-10,228
| -62% | -$504K | 0.02% | 690 |
|
|
2014
Q3 | $762K | Buy |
+16,585
| New | +$762K | 0.06% | 402 |
|