ArrowMark Colorado Holdings’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,800
| Closed | -$424K | – | 343 |
|
|
2020
Q2 | $424K | Buy |
10,800
+800
| +8% | +$31.4K | ﹤0.01% | 277 |
|
|
2020
Q1 | $387K | Buy |
+10,000
| New | +$387K | 0.01% | 280 |
|
|
2019
Q2 | – | Sell |
-27,500
| Closed | -$1.58M | – | 316 |
|
|
2019
Q1 | $1.58M | Sell |
27,500
-199,100
| -88% | -$11.4M | 0.01% | 255 |
|
|
2018
Q4 | $11.2M | Buy |
226,600
+25,000
| +12% | +$1.23M | 0.12% | 158 |
|
|
2018
Q3 | $12.2M | Buy |
201,600
+20,000
| +11% | +$1.21M | 0.1% | 172 |
|
|
2018
Q2 | $10.3M | Buy |
181,600
+31,100
| +21% | +$1.77M | 0.09% | 180 |
|
|
2018
Q1 | $9.38M | Buy |
150,500
+138,060
| +1,110% | +$8.6M | 0.09% | 177 |
|
|
2017
Q4 | $888K | Hold |
12,440
| – | – | 0.01% | 259 |
|
|
2017
Q3 | $789K | Sell |
12,440
-727
| -6% | -$46.1K | 0.01% | 263 |
|
|
2017
Q2 | $981K | Sell |
13,167
-784
| -6% | -$58.4K | 0.01% | 261 |
|
|
2017
Q1 | $996K | Sell |
13,951
-995
| -7% | -$71K | 0.01% | 249 |
|
|
2016
Q4 | $1.01M | Hold |
14,946
| – | – | 0.02% | 238 |
|
|
2016
Q3 | $945K | Hold |
14,946
| – | – | 0.02% | 234 |
|
|
2016
Q2 | $1.03M | Hold |
14,946
| – | – | 0.02% | 223 |
|
|
2016
Q1 | $937K | Sell |
14,946
-3,054
| -17% | -$191K | 0.02% | 218 |
|
|
2015
Q4 | $1.05M | Hold |
18,000
| – | – | 0.03% | 223 |
|
|
2015
Q3 | $979K | Hold |
18,000
| – | – | 0.03% | 227 |
|
|
2015
Q2 | $880K | Buy |
18,000
+13,356
| +288% | +$653K | 0.02% | 243 |
|
|
2015
Q1 | $232K | Buy |
+4,644
| New | +$232K | 0.01% | 247 |
|