Alpine Global Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,698
| Closed | -$669K | – | 332 |
|
|
2024
Q2 | $669K | Buy |
+14,698
| New | +$669K | 0.12% | 150 |
|
|
2020
Q3 | – | Sell |
-5,538
| Closed | -$217K | – | 368 |
|
|
2020
Q2 | $217K | Buy |
+5,538
| New | +$217K | 0.04% | 267 |
|
|
2020
Q1 | – | Sell |
-134,764
| Closed | -$6.73M | – | 366 |
|
|
2019
Q4 | $6.73M | Buy |
+134,764
| New | +$6.73M | 1.43% | 8 |
|
|
2017
Q2 | – | Sell |
-10,707
| Closed | -$765K | – | 265 |
|
|
2017
Q1 | $765K | Buy |
10,707
+7,317
| +216% | +$523K | 0.2% | 102 |
|
|
2016
Q4 | $229K | Buy |
+3,390
| New | +$229K | 0.11% | 120 |
|
|
2015
Q3 | – | Sell |
-15,013
| Closed | -$734K | – | 528 |
|
|
2015
Q2 | $734K | Sell |
15,013
-4,384
| -23% | -$214K | 0.12% | 135 |
|
|
2015
Q1 | $970K | Sell |
19,397
-22,570
| -54% | -$1.13M | 0.31% | 72 |
|
|
2014
Q4 | $2.07M | Buy |
41,967
+29,757
| +244% | +$1.47M | 0.37% | 66 |
|
|
2014
Q3 | $561K | Buy |
+12,210
| New | +$561K | 0.42% | 59 |
|