Capital International’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-16,176	Closed	-$635K	–	171
2020 Q2	$635K	Sell	16,176 -29,000	-64%	-$1.14M	0.06%	149
2020 Q1	$1.75M	Sell	45,176 -22,124	-33%	-$856K	0.2%	109
2019 Q4	$3.36M	Hold	67,300	–	–	0.35%	76
2019 Q3	$2.75M	Hold	67,300	–	–	0.42%	73
2019 Q2	$3.19M	Sell	67,300 -1,300	-2%	-$61.6K	0.76%	40
2019 Q1	$3.94M	Buy	68,600 +2,300	+3%	+$132K	0.94%	30
2018 Q4	$3.28M	Buy	66,300 +48,300	+268%	+$2.39M	0.89%	37
2018 Q3	$1.09M	Buy	+18,000	New	+$1.09M	0.34%	84
2017 Q3	–	Sell	-34,230	Closed	-$2.55M	–	116
2017 Q2	$2.55M	Hold	34,230	–	–	0.17%	89
2017 Q1	$2.45M	Hold	34,230	–	–	0.16%	90
2016 Q4	$2.32M	Sell	34,230 -20,270	-37%	-$1.37M	0.16%	91
2016 Q3	$3.45M	Hold	54,500	–	–	0.24%	88
2016 Q2	$3.76M	Sell	54,500 -3,200	-6%	-$221K	0.27%	84
2016 Q1	$3.62M	Sell	57,700 -15,700	-21%	-$984K	0.23%	92
2015 Q4	$4.27M	Hold	73,400	–	–	0.27%	85
2015 Q3	$3.99M	Hold	73,400	–	–	0.27%	84
2015 Q2	$3.59M	Sell	73,400 -300	-0.4%	-$14.7K	0.21%	92
2015 Q1	$3.69M	Buy	73,700 +1,600	+2%	+$80K	0.22%	87
2014 Q4	$3.55M	Buy	72,100 +59,500	+472%	+$2.93M	0.22%	86
2014 Q3	$579K	Sell	12,600 -2,100	-14%	-$96.5K	0.04%	143
2014 Q2	$617K	Hold	14,700	–	–	0.04%	146
2014 Q1	$550K	Hold	14,700	–	–	0.03%	140
2013 Q4	$564K	Hold	14,700	–	–	0.03%	141
2013 Q3	$505K	Hold	14,700	–	–	0.03%	142
2013 Q2	$514K	Buy	+14,700	New	+$514K	0.03%	138