American Beacon Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,882
| Closed | -$234K | – | 66 |
|
|
2018
Q3 | $234K | Buy |
3,882
+660
| +20% | +$39.8K | 1.59% | 31 |
|
|
2018
Q2 | $183K | Hold |
3,222
| – | – | 1.68% | 14 |
|
|
2018
Q1 | $201K | Buy |
3,222
+2,128
| +195% | +$133K | 2.13% | 10 |
|
|
2017
Q4 | $78K | Sell |
1,094
-1,197
| -52% | -$85.3K | 0.83% | 57 |
|
|
2017
Q3 | $145K | Hold |
2,291
| – | – | 1.73% | 9 |
|
|
2017
Q2 | $171K | Hold |
2,291
| – | – | 2.18% | 3 |
|
|
2017
Q1 | $164K | Buy |
+2,291
| New | +$164K | 2.14% | 4 |
|