CCM
Causeway Capital Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-858,848
| Closed | -$71.7M | – | 78 |
|
|
2015
Q4 | $71.7M | Sell |
858,848
-857,388
| -50% | -$71.6M | 1.52% | 27 |
|
|
2015
Q3 | $134M | Buy |
1,716,236
+365,877
| +27% | +$28.6M | 2.7% | 19 |
|
|
2015
Q2 | $76.3M | Sell |
1,350,359
-62,478
| -4% | -$3.53M | 1.91% | 24 |
|
|
2015
Q1 | $82M | Sell |
1,412,837
-354,375
| -20% | -$20.6M | 2.14% | 21 |
|
|
2014
Q4 | $98.8M | Sell |
1,767,212
-84,388
| -5% | -$4.72M | 2.86% | 18 |
|
|
2014
Q3 | $92.8M | Buy |
1,851,600
+13,900
| +0.8% | +$697K | 3.22% | 13 |
|
|
2014
Q2 | $80M | Buy |
1,837,700
+300,200
| +20% | +$13.1M | 3.27% | 12 |
|
|
2014
Q1 | $60.6M | Buy |
1,537,500
+274,800
| +22% | +$10.8M | 2.73% | 17 |
|
|
2013
Q4 | $50.7M | Buy |
1,262,700
+285,600
| +29% | +$11.5M | 2.87% | 15 |
|
|
2013
Q3 | $34.7M | Buy |
977,100
+336,900
| +53% | +$12M | 2.83% | 15 |
|
|
2013
Q2 | $23.9M | Buy |
+640,200
| New | +$23.9M | 2.52% | 13 |
|