AAMU
Amundi Asset Management US’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $23.3M | Sell |
455,335
-71,436
| -14% | -$3.65M | 0.02% | 627 |
|
|
2020
Q4 | $21.6M | Sell |
526,771
-1,385,033
| -72% | -$56.8M | 0.02% | 615 |
|
|
2020
Q3 | $73.9M | Buy |
1,911,804
+105,213
| +6% | +$4.07M | 0.08% | 255 |
|
|
2020
Q2 | $70.9M | Buy |
1,806,591
+894,636
| +98% | +$35.1M | 0.08% | 245 |
|
|
2020
Q1 | $35.3M | Sell |
911,955
-39,695
| -4% | -$1.54M | 0.06% | 285 |
|
|
2019
Q4 | $47.5M | Sell |
951,650
-667,145
| -41% | -$33.3M | 0.06% | 324 |
|
|
2019
Q3 | $66.2M | Sell |
1,618,795
-3,446,587
| -68% | -$141M | 0.1% | 221 |
|
|
2019
Q2 | $1.71B | Sell |
5,065,382
-572,243
| -10% | -$193M | 1.4% | 8 |
|
|
2019
Q1 | $324M | Sell |
5,637,625
-175,106
| -3% | -$10.1M | 0.46% | 53 |
|
|
2018
Q4 | $287K | Buy |
5,812,731
+870,315
| +18% | +$43K | 0.26% | 57 |
|
|
2018
Q3 | $298M | Buy |
4,942,416
+1,415,082
| +40% | +$85.3M | 0.39% | 57 |
|
|
2018
Q2 | $200M | Buy |
3,527,334
+1,445,826
| +69% | +$82.1M | 0.29% | 83 |
|
|
2018
Q1 | $130M | Sell |
2,081,508
-368,198
| -15% | -$22.9M | 0.21% | 118 |
|
|
2017
Q4 | $175M | Buy |
2,449,706
+2,073,131
| +551% | +$148M | 0.27% | 91 |
|
|
2017
Q3 | $23.9M | Buy |
376,575
+100,294
| +36% | +$6.36M | 0.08% | 203 |
|
|
2017
Q2 | $20.6M | Buy |
276,281
+39,074
| +16% | +$2.91M | 0.07% | 213 |
|
|
2017
Q1 | $16.9M | Buy |
237,207
+50,214
| +27% | +$3.59M | 0.06% | 226 |
|
|
2016
Q4 | $12.6M | Sell |
186,993
-76,096
| -29% | -$5.15M | 0.04% | 268 |
|
|
2016
Q3 | $16.6M | Sell |
263,089
-471,148
| -64% | -$29.8M | 0.06% | 245 |
|
|
2016
Q2 | $50.6M | Sell |
734,237
-163,741
| -18% | -$11.3M | 0.18% | 108 |
|
|
2016
Q1 | $56.3M | Sell |
897,978
-71,222
| -7% | -$4.46M | 0.21% | 105 |
|
|
2015
Q4 | $56.4M | Buy |
969,200
+504,783
| +109% | +$29.4M | 0.21% | 117 |
|
|
2015
Q3 | $25.3M | Buy |
464,417
+240,436
| +107% | +$13.1M | 0.1% | 186 |
|
|
2015
Q2 | $11M | Sell |
223,981
-14,893
| -6% | -$728K | 0.04% | 330 |
|
|
2015
Q1 | $11.9M | Sell |
238,874
-20,778
| -8% | -$1.04M | 0.04% | 321 |
|
|
2014
Q4 | $12.8M | Buy |
259,652
+1,087
| +0.4% | +$53.6K | 0.05% | 310 |
|
|
2014
Q3 | $11.9M | Buy |
258,565
+12,378
| +5% | +$569K | 0.04% | 319 |
|
|
2014
Q2 | $10.3M | Buy |
246,187
+14,136
| +6% | +$593K | 0.04% | 339 |
|
|
2014
Q1 | $8.69M | Sell |
232,051
-1,803,116
| -89% | -$67.5M | 0.03% | 366 |
|
|
2013
Q4 | $78.1M | Sell |
2,035,167
-270,376
| -12% | -$10.4M | 0.3% | 101 |
|
|
2013
Q3 | $79.2M | Sell |
2,305,543
-649,503
| -22% | -$22.3M | 0.32% | 92 |
|
|
2013
Q2 | $103M | Buy |
+2,955,046
| New | +$103M | 0.43% | 64 |
|