AJO LP’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-218,315
| Closed | -$8.95M | – | 175 |
|
|
2020
Q4 | $8.95M | Sell |
218,315
-2,099,263
| -91% | -$86.1M | 0.93% | 32 |
|
|
2020
Q3 | $89.6M | Sell |
2,317,578
-641,499
| -22% | -$24.8M | 0.95% | 23 |
|
|
2020
Q2 | $116M | Buy |
2,959,077
+743,876
| +34% | +$29.2M | 1.06% | 28 |
|
|
2020
Q1 | $85.7M | Buy |
2,215,201
+2,161,975
| +4,062% | +$83.6M | 0.77% | 31 |
|
|
2019
Q4 | $2.66M | Sell |
53,226
-375,162
| -88% | -$18.7M | 0.02% | 355 |
|
|
2019
Q3 | $17.5M | Buy |
428,388
+82,214
| +24% | +$3.36M | 0.1% | 174 |
|
|
2019
Q2 | $16.4M | Buy |
346,174
+336,395
| +3,440% | +$15.9M | 0.09% | 190 |
|
|
2019
Q1 | $562K | Sell |
9,779
-763,895
| -99% | -$43.9M | ﹤0.01% | 568 |
|
|
2018
Q4 | $38.2M | Buy |
773,674
+767,816
| +13,107% | +$37.9M | 0.21% | 122 |
|
|
2018
Q3 | $353K | Sell |
5,858
-17,857
| -75% | -$1.08M | ﹤0.01% | 592 |
|
|
2018
Q2 | $1.35M | Sell |
23,715
-390,978
| -94% | -$22.2M | 0.01% | 490 |
|
|
2018
Q1 | $25.8M | Sell |
414,693
-144,316
| -26% | -$8.99M | 0.12% | 164 |
|
|
2017
Q4 | $39.9M | Sell |
559,009
-160,723
| -22% | -$11.5M | 0.17% | 139 |
|
|
2017
Q3 | $45.6M | Buy |
719,732
+12,294
| +2% | +$780K | 0.2% | 133 |
|
|
2017
Q2 | $52.7M | Buy |
707,438
+138,615
| +24% | +$10.3M | 0.22% | 115 |
|
|
2017
Q1 | $40.6M | Sell |
568,823
-452,855
| -44% | -$32.3M | 0.17% | 117 |
|
|
2016
Q4 | $69.1M | Sell |
1,021,678
-86,679
| -8% | -$5.86M | 0.28% | 97 |
|
|
2016
Q3 | $70.1M | Buy |
1,108,357
+78,321
| +8% | +$4.95M | 0.3% | 94 |
|
|
2016
Q2 | $71M | Sell |
1,030,036
-45,869
| -4% | -$3.16M | 0.32% | 91 |
|
|
2016
Q1 | $67.4M | Sell |
1,075,905
-35,901
| -3% | -$2.25M | 0.29% | 99 |
|
|
2015
Q4 | $64.7M | Sell |
1,111,806
-148,521
| -12% | -$8.65M | 0.28% | 95 |
|
|
2015
Q3 | $68.6M | Sell |
1,260,327
-1,166,193
| -48% | -$63.4M | 0.31% | 91 |
|
|
2015
Q2 | $119M | Sell |
2,426,520
-145,110
| -6% | -$7.1M | 0.51% | 72 |
|
|
2015
Q1 | $129M | Buy |
2,571,630
+1,527,000
| +146% | +$76.4M | 0.54% | 77 |
|
|
2014
Q4 | $51.5M | Buy |
1,044,630
+329,430
| +46% | +$16.2M | 0.22% | 108 |
|
|
2014
Q3 | $32.9M | Buy |
715,200
+118,170
| +20% | +$5.43M | 0.15% | 122 |
|
|
2014
Q2 | $25M | Buy |
597,030
+13,430
| +2% | +$563K | 0.11% | 127 |
|
|
2014
Q1 | $21.8M | Sell |
583,600
-412,900
| -41% | -$15.5M | 0.1% | 120 |
|
|
2013
Q4 | $38.3M | Buy |
996,500
+802,300
| +413% | +$30.8M | 0.17% | 116 |
|
|
2013
Q3 | $6.67M | Buy |
194,200
+79,400
| +69% | +$2.73M | 0.03% | 245 |
|
|
2013
Q2 | $4.02M | Buy |
+114,800
| New | +$4.02M | 0.02% | 329 |
|