Carlson Capital’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-402,320
| Closed | -$22.8M | – | 295 |
|
|
2018
Q2 | $22.8M | Buy |
402,320
+221,320
| +122% | +$12.6M | 0.32% | 84 |
|
|
2018
Q1 | $11.3M | Buy |
181,000
+42,716
| +31% | +$2.66M | 0.17% | 151 |
|
|
2017
Q4 | $9.88M | Buy |
+138,284
| New | +$9.88M | 0.17% | 164 |
|
|
2017
Q3 | – | Sell |
-311,050
| Closed | -$23.2M | – | 239 |
|
|
2017
Q2 | $23.2M | Buy |
311,050
+125,450
| +68% | +$9.34M | 0.33% | 92 |
|
|
2017
Q1 | $13.3M | Buy |
185,600
+9,793
| +6% | +$699K | 0.17% | 168 |
|
|
2016
Q4 | $11.9M | Buy |
+175,807
| New | +$11.9M | 0.14% | 171 |
|
|
2016
Q3 | – | Sell |
-131,409
| Closed | -$9.06M | – | 282 |
|
|
2016
Q2 | $9.06M | Sell |
131,409
-478,718
| -78% | -$33M | 0.11% | 209 |
|
|
2016
Q1 | $38.2M | Sell |
610,127
-457,396
| -43% | -$28.7M | 0.46% | 68 |
|
|
2015
Q4 | $62.1M | Sell |
1,067,523
-68,100
| -6% | -$3.96M | 0.69% | 39 |
|
|
2015
Q3 | $61.8M | Buy |
1,135,623
+484,996
| +75% | +$26.4M | 0.71% | 38 |
|
|
2015
Q2 | $31.8M | Buy |
+650,627
| New | +$31.8M | 0.35% | 88 |
|
|
2013
Q4 | – | Sell |
-367,850
| Closed | -$12.6M | – | 292 |
|
|
2013
Q3 | $12.6M | Buy |
+367,850
| New | +$12.6M | 0.17% | 196 |
|