BAPIM
British Airways Pensions Investment Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-536,199
| Closed | -$39.9M | – | 115 |
|
|
2017
Q2 | $39.9M | Sell |
536,199
-193,000
| -26% | -$14.4M | 1.16% | 25 |
|
|
2017
Q1 | $52.1M | Buy |
729,199
+393,464
| +117% | +$28.1M | 1.57% | 15 |
|
|
2016
Q4 | $22.7M | Sell |
335,735
-404,739
| -55% | -$27.4M | 0.66% | 77 |
|
|
2016
Q3 | $46.8M | Sell |
740,474
-667
| -0.1% | -$42.2K | 1.38% | 16 |
|
|
2016
Q2 | $51.3M | Hold |
741,141
| – | – | 1.55% | 14 |
|
|
2016
Q1 | $46.4M | Hold |
741,141
| – | – | 1.44% | 18 |
|
|
2015
Q4 | $43.2M | Sell |
741,141
-188,510
| -20% | -$11M | 1.34% | 21 |
|
|
2015
Q3 | $50.6M | Buy |
929,651
+143,900
| +18% | +$7.83M | 1.72% | 11 |
|
|
2015
Q2 | $38.4M | Buy |
785,751
+402,830
| +105% | +$19.7M | 1.18% | 25 |
|
|
2015
Q1 | $19.2M | Sell |
382,921
-567,649
| -60% | -$28.4M | 0.59% | 84 |
|
|
2014
Q4 | $46.8M | Buy |
+950,570
| New | +$46.8M | 1.53% | 13 |
|