Ardevora Asset Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-306,300
| Closed | -$19.4M | – | 118 |
|
|
2016
Q3 | $19.4M | Buy |
306,300
+28,600
| +10% | +$1.81M | 0.71% | 99 |
|
|
2016
Q2 | $19.2M | Buy |
277,700
+15,300
| +6% | +$1.06M | 0.8% | 86 |
|
|
2016
Q1 | $16.4M | Buy |
262,400
+60,300
| +30% | +$3.78M | 0.8% | 88 |
|
|
2015
Q4 | $11.8M | Buy |
202,100
+34,700
| +21% | +$2.02M | 0.78% | 81 |
|
|
2015
Q3 | $9.11M | Buy |
167,400
+25,500
| +18% | +$1.39M | 1.32% | 39 |
|
|
2015
Q2 | $6.94M | Buy |
141,900
+8,800
| +7% | +$430K | 1.2% | 59 |
|
|
2015
Q1 | $6.66M | Buy |
+133,100
| New | +$6.66M | 1.26% | 58 |
|