Bessemer Securities’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,830
| Closed | -$1.6M | – | 106 |
|
|
2019
Q1 | $1.6M | Sell |
27,830
-52
| -0.2% | -$2.99K | 0.54% | 31 |
|
|
2018
Q4 | $1.38M | Buy |
+27,882
| New | +$1.38M | 0.52% | 31 |
|
|
2015
Q4 | – | Sell |
-34,995
| Closed | -$1.9M | – | 38 |
|
|
2015
Q3 | $1.9M | Sell |
34,995
-6,000
| -15% | -$326K | 0.73% | 35 |
|
|
2015
Q2 | $2.01M | Sell |
40,995
-46,009
| -53% | -$2.25M | 0.7% | 30 |
|
|
2015
Q1 | $4.35M | Sell |
87,004
-15,000
| -15% | -$750K | 1.49% | 9 |
|
|
2014
Q4 | $5.03M | Buy |
102,004
+24,501
| +32% | +$1.21M | 1.73% | 6 |
|
|
2014
Q3 | $3.56M | Sell |
77,503
-1,064
| -1% | -$48.9K | 1.77% | 4 |
|
|
2014
Q2 | $3.3M | Buy |
+78,567
| New | +$3.3M | 1.85% | 3 |
|
|
2014
Q1 | – | Sell |
-65,917
| Closed | -$2.53M | – | 26 |
|
|
2013
Q4 | $2.53M | Buy |
+65,917
| New | +$2.53M | 1.5% | 4 |
|