Arrowgrass Capital Partners (US)’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4
| Closed | – | – | 222 |
|
|
2017
Q4 | $0 | Sell |
4
-20,727
| -100% | – | ﹤0.01% | 280 |
|
|
2017
Q3 | $1.32M | Sell |
20,731
-68,578
| -77% | -$4.35M | 0.01% | 225 |
|
|
2017
Q2 | $6.65M | Buy |
89,309
+42,417
| +90% | +$3.16M | 0.05% | 163 |
|
|
2017
Q1 | $3.35M | Buy |
46,892
+44,696
| +2,035% | +$3.19M | 0.03% | 180 |
|
|
2016
Q4 | $148K | Sell |
2,196
-7,253
| -77% | -$489K | ﹤0.01% | 218 |
|
|
2016
Q3 | $597K | Buy |
+9,449
| New | +$597K | 0.01% | 184 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 229 |
|
|
2016
Q1 | – | Sell |
-779
| Closed | -$45K | – | 235 |
|
|
2015
Q4 | $45K | Sell |
779
-9,637
| -93% | -$557K | ﹤0.01% | 174 |
|
|
2015
Q3 | $567K | Sell |
10,416
-96,000
| -90% | -$5.23M | 0.01% | 181 |
|
|
2015
Q2 | $5.21M | Buy |
106,416
+76,431
| +255% | +$3.74M | 0.08% | 110 |
|
|
2015
Q1 | $1.5M | Buy |
+29,985
| New | +$1.5M | 0.02% | 155 |
|