Caxton Associates (New York)’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,381
| Closed | -$343K | – | 486 |
|
|
2019
Q3 | $343K | Buy |
+8,381
| New | +$343K | 0.07% | 222 |
|
|
2019
Q1 | – | Sell |
-7,500
| Closed | -$370K | – | 444 |
|
|
2018
Q4 | $370K | Buy |
+7,500
| New | +$370K | 0.06% | 145 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 451 |
|
|
2017
Q4 | – | Sell |
-9,500
| Closed | -$602K | – | 407 |
|
|
2017
Q3 | $602K | Buy |
9,500
+300
| +3% | +$19K | 0.02% | 225 |
|
|
2017
Q2 | $685K | Buy |
9,200
+900
| +11% | +$67K | 0.03% | 170 |
|
|
2017
Q1 | $593K | Buy |
+8,300
| New | +$593K | ﹤0.01% | 155 |
|
|
2015
Q4 | – | Sell |
-30,000
| Closed | -$1.63M | – | 77 |
|
|
2015
Q3 | $1.63M | Buy |
+30,000
| New | +$1.63M | 0.1% | 52 |
|