British Steel Pension Fund’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,337
| Closed | -$804K | – | 191 |
|
|
2018
Q4 | $804K | Buy |
+13,337
| New | +$804K | 0.14% | 74 |
|
|
2018
Q2 | $1.13M | Sell |
19,914
-25,029
| -56% | -$1.42M | 0.18% | 72 |
|
|
2018
Q1 | $3.21M | Hold |
44,943
| – | – | 0.37% | 63 |
|
|
2017
Q4 | $3.21M | Hold |
44,943
| – | – | 0.37% | 63 |
|
|
2017
Q3 | $2.85M | Sell |
44,943
-11,158
| -20% | -$708K | 0.34% | 65 |
|
|
2017
Q2 | $4.18M | Hold |
56,101
| – | – | 0.46% | 57 |
|
|
2017
Q1 | $4.01M | Buy |
56,101
+25,718
| +85% | +$1.84M | 0.45% | 56 |
|
|
2016
Q4 | $2.05M | Hold |
30,383
| – | – | 0.26% | 100 |
|
|
2016
Q3 | $1.92M | Buy |
30,383
+10,800
| +55% | +$683K | 0.25% | 99 |
|
|
2016
Q2 | $1.35M | Sell |
19,583
-14,835
| -43% | -$1.02M | 0.19% | 118 |
|
|
2016
Q1 | $2.16M | Sell |
34,418
-2,298
| -6% | -$144K | 0.22% | 134 |
|
|
2015
Q4 | $2.14M | Buy |
+36,716
| New | +$2.14M | 0.22% | 139 |
|
|
2015
Q2 | $1.91M | Hold |
39,000
| – | – | 0.18% | 154 |
|
|
2015
Q1 | $1.95M | Buy |
+39,000
| New | +$1.95M | 0.19% | 159 |
|