Barometer Capital 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 |
-11,200
| Closed | -$834K | – | 181 |
|
|
2017
Q2 | $834K | Sell |
11,200
-138,200
| -93% | -$10.3M | 0.08% | 121 |
|
|
2017
Q1 | $10.7M | Sell |
149,400
-15,900
| -10% | -$1.14M | 0.93% | 39 |
|
|
2016
Q4 | $11.2M | Buy |
165,300
+153,300
| +1,278% | +$10.4M | 1.25% | 34 |
|
|
2016
Q3 | $759K | Hold |
12,000
| – | – | 0.08% | 110 |
|
|
2016
Q2 | $828K | Sell |
12,000
-287,700
| -96% | -$19.9M | 0.08% | 118 |
|
|
2016
Q1 | $18.8M | Buy |
+299,700
| New | +$18.8M | 1.84% | 27 |
|
|
2015
Q2 | – | Sell |
-412,200
| Closed | -$20.6M | – | 180 |
|
|
2015
Q1 | $20.6M | Buy |
+412,200
| New | +$20.6M | 1.59% | 26 |
|
|
2014
Q3 | – | Sell |
-858,350
| Closed | -$36M | – | 151 |
|
|
2014
Q2 | $36M | Buy |
+858,350
| New | +$36M | 6.83% | 5 |
|