Airain Ltd’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 | $1.24M | Sell |
16,585
-33,790
| -67% | -$2.52M | 0.05% | 365 |
|
|
2017
Q1 | $3.6M | Buy |
+50,375
| New | +$3.6M | 0.18% | 155 |
|
|
2016
Q4 | – | Sell |
-302,946
| Closed | -$19.2M | – | 784 |
|
|
2016
Q3 | $19.2M | Buy |
302,946
+122,291
| +68% | +$7.73M | 1.14% | 4 |
|
|
2016
Q2 | $12.5M | Sell |
180,655
-111,632
| -38% | -$7.7M | 0.72% | 21 |
|
|
2016
Q1 | $18.3M | Buy |
292,287
+77,832
| +36% | +$4.88M | 1.27% | 6 |
|
|
2015
Q4 | $12.5M | Sell |
214,455
-112,366
| -34% | -$6.54M | 0.86% | 16 |
|
|
2015
Q3 | $17.8M | Sell |
326,821
-129,717
| -28% | -$7.06M | 1.06% | 4 |
|
|
2015
Q2 | $22.3M | Sell |
456,538
-14,925
| -3% | -$730K | 1.25% | 5 |
|
|
2015
Q1 | $23.6M | Buy |
471,463
+270,795
| +135% | +$13.5M | 1.44% | 5 |
|
|
2014
Q4 | $9.89M | Buy |
200,668
+149,587
| +293% | +$7.37M | 0.81% | 21 |
|
|
2014
Q3 | $2.35M | Sell |
51,081
-220,988
| -81% | -$10.2M | 0.16% | 180 |
|
|
2014
Q2 | $11.4M | Buy |
+272,069
| New | +$11.4M | 0.93% | 12 |
|
|
2014
Q1 | – | Sell |
-269,926
| Closed | -$10.4M | – | 804 |
|
|
2013
Q4 | $10.4M | Buy |
269,926
+73,855
| +38% | +$2.84M | 1.34% | 5 |
|
|
2013
Q3 | $6.74M | Buy |
+196,071
| New | +$6.74M | 1.25% | 7 |
|