Alpha Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,803
| Closed | -$221K | – | 80 |
|
|
2015
Q4 | $221K | Hold |
3,803
| – | – | 0.17% | 65 |
|
|
2015
Q3 | $207K | Buy |
+3,803
| New | +$207K | 0.19% | 59 |
|
|
2015
Q2 | – | Sell |
-5,692
| Closed | -$280K | – | 83 |
|
|
2015
Q1 | $280K | Hold |
5,692
| – | – | 0.2% | 72 |
|
|
2014
Q4 | $280K | Hold |
5,692
| – | – | 0.2% | 72 |
|
|
2014
Q3 | $261K | Hold |
5,692
| – | – | 0.2% | 70 |
|
|
2014
Q2 | $239K | Hold |
5,692
| – | – | 0.17% | 79 |
|
|
2014
Q1 | $213K | Sell |
5,692
-100
| -2% | -$3.74K | 0.17% | 77 |
|
|
2013
Q4 | $222K | Buy |
+5,792
| New | +$222K | 0.18% | 70 |
|
|
2013
Q3 | – | Sell |
-9,176
| Closed | -$321K | – | 88 |
|
|
2013
Q2 | $321K | Buy |
+9,176
| New | +$321K | 0.3% | 61 |
|