Ascend Capital’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-238,345
| Closed | -$16.1M | – | 166 |
|
|
2016
Q4 | $16.1M | Sell |
238,345
-121,346
| -34% | -$8.2M | 0.8% | 47 |
|
|
2016
Q3 | $22.7M | Buy |
+359,691
| New | +$22.7M | 1.39% | 18 |
|
|
2016
Q2 | – | Sell |
-225,000
| Closed | -$14.1M | – | 162 |
|
|
2016
Q1 | $14.1M | Buy |
225,000
+75,300
| +50% | +$4.72M | 1.34% | 28 |
|
|
2015
Q4 | $8.71M | Buy |
+149,700
| New | +$8.71M | 0.31% | 82 |
|
|
2015
Q3 | – | Sell |
-292,982
| Closed | -$14.3M | – | 146 |
|
|
2015
Q2 | $14.3M | Buy |
+292,982
| New | +$14.3M | 0.47% | 75 |
|
|
2014
Q2 | – | Sell |
-1,500,000
| Closed | -$56.1M | – | 204 |
|
|
2014
Q1 | $56.1M | Buy |
1,500,000
+260,000
| +21% | +$9.73M | 1.46% | 14 |
|
|
2013
Q4 | $47.6M | Sell |
1,240,000
-554,311
| -31% | -$21.3M | 1.45% | 15 |
|
|
2013
Q3 | $61.6M | Buy |
+1,794,311
| New | +$61.6M | 2.29% | 3 |
|