Caledonia Investments plc (UK)’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-270,000
| Closed | -$16.3M | – | 13 |
|
|
2018
Q3 | $16.3M | Hold |
270,000
| – | – | 4.24% | 11 |
|
|
2018
Q2 | $15.3M | Buy |
270,000
+66,000
| +32% | +$3.75M | 4.17% | 11 |
|
|
2018
Q1 | $12.7M | Hold |
204,000
| – | – | 3.56% | 13 |
|
|
2017
Q4 | $14.6M | Hold |
204,000
| – | – | 4% | 11 |
|
|
2017
Q3 | $12.9M | Hold |
204,000
| – | – | 3.73% | 11 |
|
|
2017
Q2 | $15.2M | Hold |
204,000
| – | – | 4.3% | 10 |
|
|
2017
Q1 | $14.6M | Hold |
204,000
| – | – | 4.1% | 9 |
|
|
2016
Q4 | $13.8M | Hold |
204,000
| – | – | 4.26% | 9 |
|
|
2016
Q3 | $12.9M | Hold |
204,000
| – | – | 4.48% | 8 |
|
|
2016
Q2 | $14.1M | Hold |
204,000
| – | – | 5.26% | 8 |
|
|
2016
Q1 | $12.8M | Sell |
204,000
-27,000
| -12% | -$1.69M | 4.01% | 9 |
|
|
2015
Q4 | $13.4M | Buy |
231,000
+24,000
| +12% | +$1.4M | 4.19% | 11 |
|
|
2015
Q3 | $11.3M | Buy |
207,000
+56,000
| +37% | +$3.05M | 4.05% | 11 |
|
|
2015
Q2 | $7.39M | Hold |
151,000
| – | – | 2.39% | 11 |
|
|
2015
Q1 | $7.55M | Hold |
151,000
| – | – | 3.41% | 8 |
|
|
2014
Q4 | $7.44M | Hold |
151,000
| – | – | 3.14% | 9 |
|
|
2014
Q3 | $6.94M | Hold |
151,000
| – | – | 3% | 10 |
|
|
2014
Q2 | $6.33M | Sell |
151,000
-51,000
| -25% | -$2.14M | 2.66% | 12 |
|
|
2014
Q1 | $7.56M | Hold |
202,000
| – | – | 3.6% | 7 |
|
|
2013
Q4 | $7.76M | Hold |
202,000
| – | – | 3.72% | 8 |
|
|
2013
Q3 | $6.94M | Hold |
202,000
| – | – | 3.48% | 10 |
|
|
2013
Q2 | $7.07M | Buy |
+202,000
| New | +$7.07M | 3.21% | 8 |
|