ACI
AMP Capital Investors’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-270,141
| Closed | -$16.9M | – | 1203 |
|
|
2018
Q1 | $16.9M | Sell |
270,141
-206,469
| -43% | -$12.9M | 0.1% | 243 |
|
|
2017
Q4 | $34M | Sell |
476,610
-435,414
| -48% | -$31.1M | 0.18% | 141 |
|
|
2017
Q3 | $57.8M | Sell |
912,024
-149,378
| -14% | -$9.47M | 0.33% | 78 |
|
|
2017
Q2 | $79M | Buy |
1,061,402
+29,748
| +3% | +$2.21M | 0.47% | 51 |
|
|
2017
Q1 | $74.3M | Sell |
1,031,654
-71,746
| -7% | -$5.17M | 0.44% | 53 |
|
|
2016
Q4 | $74.9M | Sell |
1,103,400
-105,771
| -9% | -$7.18M | 0.45% | 53 |
|
|
2016
Q3 | $76M | Sell |
1,209,171
-58,705
| -5% | -$3.69M | 0.47% | 52 |
|
|
2016
Q2 | $86M | Sell |
1,267,876
-44,173
| -3% | -$3M | 0.57% | 38 |
|
|
2016
Q1 | $82.1M | Sell |
1,312,049
-80,157
| -6% | -$5.02M | 0.55% | 43 |
|
|
2015
Q4 | $81.9M | Sell |
1,392,206
-94,741
| -6% | -$5.57M | 0.56% | 38 |
|
|
2015
Q3 | $80.6M | Buy |
1,486,947
+232,722
| +19% | +$12.6M | 0.59% | 33 |
|
|
2015
Q2 | $61M | Buy |
1,254,225
+56,203
| +5% | +$2.74M | 0.4% | 66 |
|
|
2015
Q1 | $60.5M | Buy |
1,198,022
+111,400
| +10% | +$5.63M | 0.37% | 73 |
|
|
2014
Q4 | $54.1M | Sell |
1,086,622
-208,315
| -16% | -$10.4M | 0.33% | 76 |
|
|
2014
Q3 | $59.6M | Buy |
1,294,937
+67,798
| +6% | +$3.12M | 0.38% | 67 |
|
|
2014
Q2 | $51.3M | Sell |
1,227,139
-35,670
| -3% | -$1.49M | 0.32% | 77 |
|
|
2014
Q1 | $46.9M | Sell |
1,262,809
-153,741
| -11% | -$5.71M | 0.32% | 79 |
|
|
2013
Q4 | $54.3M | Buy |
1,416,550
+194,503
| +16% | +$7.46M | 0.38% | 62 |
|
|
2013
Q3 | $42.4M | Sell |
1,222,047
-177,939
| -13% | -$6.18M | 0.33% | 68 |
|
|
2013
Q2 | $49.6M | Buy |
+1,399,986
| New | +$49.6M | 0.39% | 54 |
|