BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 177 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 202 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 284 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 313 |
|
|
2021
Q3 | – | Sell |
-21,000
| Closed | -$1M | – | 394 |
|
|
2021
Q2 | $1M | Buy |
+21,000
| New | +$1M | 0.02% | 346 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 629 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 367 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 490 |
|
|
2019
Q3 | – | Sell |
-7,650
| Closed | -$362K | – | 624 |
|
|
2019
Q2 | $362K | Buy |
+7,650
| New | +$362K | 0.03% | 249 |
|
|
2018
Q3 | – | Sell |
-13,518
| Closed | -$768K | – | 1661 |
|
|
2018
Q2 | $768K | Buy |
+13,518
| New | +$768K | 0.02% | 600 |
|
|
2018
Q1 | – | Sell |
-505,652
| Closed | -$36.1M | – | 1559 |
|
|
2017
Q4 | $36.1M | Buy |
+505,652
| New | +$36.1M | 0.98% | 4 |
|
|
2016
Q1 | – | Sell |
-29,843
| Closed | -$1.74M | – | 928 |
|
|
2015
Q4 | $1.74M | Buy |
+29,843
| New | +$1.74M | 0.07% | 261 |
|
|
2015
Q3 | – | Sell |
-10,529
| Closed | -$515K | – | 890 |
|
|
2015
Q2 | $515K | Sell |
10,529
-30,091
| -74% | -$1.47M | 0.01% | 545 |
|
|
2015
Q1 | $2.03M | Buy |
+40,620
| New | +$2.03M | 0.11% | 220 |
|