Argentus Capital 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 |
-8,366
| Closed | -$529K | – | 336 |
|
|
2016
Q3 | $529K | Buy |
8,366
+1,074
| +15% | +$67.9K | 0.19% | 130 |
|
|
2016
Q2 | $503K | Sell |
7,292
-10,390
| -59% | -$717K | 0.21% | 117 |
|
|
2016
Q1 | $1.11M | Buy |
17,682
+10,359
| +141% | +$649K | 0.39% | 58 |
|
|
2015
Q4 | $426K | Sell |
7,323
-20,818
| -74% | -$1.21M | 0.13% | 149 |
|
|
2015
Q3 | $1.53M | Sell |
28,141
-10,799
| -28% | -$588K | 0.23% | 121 |
|
|
2015
Q2 | $1.91M | Buy |
38,940
+2,234
| +6% | +$109K | 0.29% | 89 |
|
|
2015
Q1 | $1.84M | Buy |
36,706
+685
| +2% | +$34.3K | 0.29% | 92 |
|
|
2014
Q4 | $1.78M | Buy |
36,021
+3,723
| +12% | +$183K | 0.3% | 96 |
|
|
2014
Q3 | $1.48M | Buy |
32,298
+4,097
| +15% | +$188K | 0.24% | 121 |
|
|
2014
Q2 | $1.18M | Sell |
28,201
-11,141
| -28% | -$467K | 0.31% | 80 |
|
|
2014
Q1 | $1.47M | Buy |
39,342
+459
| +1% | +$17.2K | 0.36% | 49 |
|
|
2013
Q4 | $1.49M | Buy |
38,883
+2,959
| +8% | +$114K | 0.32% | 56 |
|
|
2013
Q3 | $1.23M | Buy |
35,924
+823
| +2% | +$28.3K | 0.28% | 61 |
|
|
2013
Q2 | $1.23M | Buy |
+35,101
| New | +$1.23M | 0.29% | 72 |
|