Baring Asset Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,309
| Closed | -$2.26M | – | 194 |
|
|
2017
Q2 | $2.26M | Sell |
30,309
-1,460
| -5% | -$109K | 0.15% | 80 |
|
|
2017
Q1 | $2.27M | Sell |
31,769
-121,109
| -79% | -$8.65M | 0.16% | 91 |
|
|
2016
Q4 | $10.3M | Sell |
152,878
-3,497
| -2% | -$236K | 0.71% | 40 |
|
|
2016
Q3 | $9.89M | Sell |
156,375
-8,320
| -5% | -$526K | 0.71% | 48 |
|
|
2016
Q2 | $11.4M | Sell |
164,695
-6,632
| -4% | -$457K | 0.92% | 26 |
|
|
2016
Q1 | $10.7M | Sell |
171,327
-31,472
| -16% | -$1.97M | 0.9% | 30 |
|
|
2015
Q4 | $11.8M | Buy |
202,799
+195,983
| +2,875% | +$11.4M | 1% | 27 |
|
|
2015
Q3 | $371K | Buy |
+6,816
| New | +$371K | 0.03% | 131 |
|