Analytic Investors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $160M | Sell |
2,524,790
-103,940
| -4% | -$6.57M | 1.79% | 13 |
|
|
2016
Q2 | $181M | Buy |
2,628,730
+148,997
| +6% | +$10.3M | 2.14% | 7 |
|
|
2016
Q1 | $155M | Sell |
2,479,733
-53,585
| -2% | -$3.36M | 1.89% | 6 |
|
|
2015
Q4 | $147M | Buy |
2,533,318
+106,536
| +4% | +$6.2M | 1.84% | 9 |
|
|
2015
Q3 | $132M | Sell |
2,426,782
-542,254
| -18% | -$29.5M | 1.76% | 9 |
|
|
2015
Q2 | $145M | Buy |
2,969,036
+127,283
| +4% | +$6.23M | 2.04% | 6 |
|
|
2015
Q1 | $142M | Buy |
2,841,753
+2,225,329
| +361% | +$111M | 1.94% | 9 |
|
|
2014
Q4 | $30.4M | Buy |
616,424
+566,485
| +1,134% | +$27.9M | 0.43% | 68 |
|
|
2014
Q3 | $2.29M | Buy |
+49,939
| New | +$2.29M | 0.03% | 246 |
|
|
2014
Q2 | – | Sell |
-1,742,647
| Closed | -$65.2M | – | 572 |
|
|
2014
Q1 | $65.2M | Sell |
1,742,647
-239,737
| -12% | -$8.97M | 0.99% | 29 |
|
|
2013
Q4 | $76.1M | Buy |
1,982,384
+222,050
| +13% | +$8.52M | 1.26% | 24 |
|
|
2013
Q3 | $60.5M | Sell |
1,760,334
-121,432
| -6% | -$4.17M | 0.97% | 31 |
|
|
2013
Q2 | $65.8M | Buy |
+1,881,766
| New | +$65.8M | 1.09% | 17 |
|