Andra AP-fonden’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-103,900	Closed	-$5.97M	–	674
2019 Q1	$5.97M	Buy	+103,900	New	+$5.97M	0.17%	254
2018 Q3	$7.39M	Sell	122,500 -23,000	-16%	-$1.39M	0.19%	192
2018 Q2	$8.26M	Buy	145,500 +24,700	+20%	+$1.4M	0.22%	118
2018 Q1	$7.53M	Sell	120,800 -274,222	-69%	-$17.1M	0.2%	168
2017 Q4	$28.2M	Sell	395,022 -3,378	-0.8%	-$241K	0.64%	17
2017 Q3	$25.3M	Buy	398,400 +10,800	+3%	+$685K	0.59%	19
2017 Q2	$28.9M	Buy	387,600 +201,400	+108%	+$15M	0.71%	11
2017 Q1	$13.3K	Buy	186,200 +17,900	+11%	+$1.28K	0.31%	73
2016 Q4	$11.4M	Sell	168,300 -57,500	-25%	-$3.89M	0.31%	80
2016 Q3	$14.3M	Buy	225,800 +9,700	+4%	+$613K	0.38%	63
2016 Q2	$14.9M	Sell	216,100 -8,900	-4%	-$614K	0.38%	60
2016 Q1	$14.1M	Sell	225,000 -18,000	-7%	-$1.13M	0.37%	65
2015 Q4	$14.1M	Buy	243,000 +14,000	+6%	+$815K	0.4%	59
2015 Q3	$12.5M	Sell	229,000 -39,500	-15%	-$2.15M	0.37%	62
2015 Q2	$13.1M	Buy	268,500 +11,200	+4%	+$548K	0.38%	56
2015 Q1	$12.9M	Sell	257,300 -110,200	-30%	-$5.51M	0.36%	59
2014 Q4	$18.1M	Sell	367,500 -105,200	-22%	-$5.18M	0.42%	47
2014 Q3	$21.7M	Sell	472,700 -19,200	-4%	-$882K	0.51%	36
2014 Q2	$20.6M	Sell	491,900 -46,000	-9%	-$1.93M	0.45%	43
2014 Q1	$20.1M	Buy	537,900 +123,600	+30%	+$4.63M	0.46%	40
2013 Q4	$15.9M	Buy	414,300 +2,600	+0.6%	+$99.8K	0.38%	60
2013 Q3	$14.1M	Buy	411,700 +23,100	+6%	+$793K	0.36%	60
2013 Q2	$13.6M	Buy	+388,600	New	+$13.6M	0.35%	56