AMF Tjänstepension’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-51,460
| Closed | -$3.22M | – | 180 |
|
|
2016
Q1 | $3.22M | Sell |
51,460
-58,200
| -53% | -$3.65M | 0.04% | 156 |
|
|
2015
Q4 | $6.38M | Sell |
109,660
-199,900
| -65% | -$11.6M | 0.09% | 142 |
|
|
2015
Q3 | $16.8M | Buy |
309,560
+7,000
| +2% | +$381K | 0.26% | 118 |
|
|
2015
Q2 | $14.8M | Sell |
302,560
-41,200
| -12% | -$2.02M | 0.21% | 128 |
|
|
2015
Q1 | $17.2M | Buy |
343,760
+26,700
| +8% | +$1.34M | 0.22% | 122 |
|
|
2014
Q4 | $15.6M | Buy |
+317,060
| New | +$15.6M | 0.2% | 121 |
|