AustralianSuper’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-332,300
| Closed | -$20.7M | – | 61 |
|
|
2018
Q1 | $20.7M | Hold |
332,300
| – | – | 0.66% | 38 |
|
|
2017
Q4 | $23.7M | Sell |
332,300
-49,000
| -13% | -$3.5M | 0.86% | 25 |
|
|
2017
Q3 | $24.2M | Buy |
381,300
+47,000
| +14% | +$2.98M | 1.09% | 30 |
|
|
2017
Q2 | $24.9M | Buy |
334,300
+25,000
| +8% | +$1.86M | 1.91% | 19 |
|
|
2017
Q1 | $22.1M | Sell |
309,300
-70,800
| -19% | -$5.06M | 2.53% | 23 |
|
|
2016
Q4 | $25.7M | Buy |
+380,100
| New | +$25.7M | 4.09% | 7 |
|