CCA
Catalyst Capital Advisors’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-100
| Closed | -$7K | – | 493 |
|
|
2017
Q4 | $7K | Sell |
100
-12,700
| -99% | -$889K | ﹤0.01% | 312 |
|
|
2017
Q3 | $812K | Sell |
12,800
-925
| -7% | -$58.7K | 0.04% | 177 |
|
|
2017
Q2 | $1.02M | Sell |
13,725
-11,715
| -46% | -$872K | 0.04% | 176 |
|
|
2017
Q1 | $1.82M | Sell |
25,440
-3,740
| -13% | -$267K | 0.09% | 145 |
|
|
2016
Q4 | $1.97M | Sell |
29,180
-8,065
| -22% | -$545K | 0.13% | 114 |
|
|
2016
Q3 | $2.36M | Sell |
37,245
-21,175
| -36% | -$1.34M | 0.26% | 94 |
|
|
2016
Q2 | $4.03M | Sell |
58,420
-62,046
| -52% | -$4.28M | 0.74% | 50 |
|
|
2016
Q1 | $7.55M | Buy |
120,466
+80,466
| +201% | +$5.04M | 1.27% | 19 |
|
|
2015
Q4 | $2.33M | Buy |
+40,000
| New | +$2.33M | 0.34% | 82 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 442 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$25K | – | 464 |
|
|
2015
Q1 | $25K | Buy |
+500
| New | +$25K | ﹤0.01% | 371 |
|
|
2014
Q1 | – | Sell |
-66,484
| Closed | -$2.55M | – | 333 |
|
|
2013
Q4 | $2.55M | Buy |
66,484
+47,892
| +258% | +$1.84M | 0.82% | 46 |
|
|
2013
Q3 | $639K | Buy |
18,592
+14,656
| +372% | +$504K | 0.35% | 122 |
|
|
2013
Q2 | $138K | Buy |
+3,936
| New | +$138K | 0.11% | 206 |
|