Chartwell Investment Partners’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-100,000
| Closed | -$4.74M | – | 413 |
|
|
2019
Q2 | $4.74M | Hold |
100,000
| – | – | 0.15% | 210 |
|
|
2019
Q1 | $5.74M | Hold |
100,000
| – | – | 0.19% | 191 |
|
|
2018
Q4 | $4.94M | Sell |
100,000
-78,610
| -44% | -$3.88M | 0.17% | 185 |
|
|
2018
Q3 | $10.8M | Buy |
178,610
+36,040
| +25% | +$2.17M | 0.32% | 113 |
|
|
2018
Q2 | $8.1M | Sell |
142,570
-215
| -0.2% | -$12.2K | 0.24% | 154 |
|
|
2018
Q1 | $8.9M | Buy |
142,785
+3,035
| +2% | +$189K | 0.3% | 132 |
|
|
2017
Q4 | $9.98M | Sell |
139,750
-48,805
| -26% | -$3.49M | 0.34% | 108 |
|
|
2017
Q3 | $12M | Buy |
188,555
+4,225
| +2% | +$268K | 0.41% | 89 |
|
|
2017
Q2 | $13.7M | Sell |
184,330
-6,775
| -4% | -$505K | 0.52% | 69 |
|
|
2017
Q1 | $13.6M | Buy |
191,105
+21,937
| +13% | +$1.57M | 0.5% | 73 |
|
|
2016
Q4 | $11.4M | Sell |
169,168
-47,235
| -22% | -$3.19M | 0.39% | 97 |
|
|
2016
Q3 | $13.7M | Buy |
216,403
+6,373
| +3% | +$403K | 0.24% | 128 |
|
|
2016
Q2 | $14.5M | Buy |
210,030
+80
| +0% | +$5.52K | 0.26% | 122 |
|
|
2016
Q1 | $13.2M | Buy |
209,950
+4,200
| +2% | +$263K | 0.25% | 113 |
|
|
2015
Q4 | $12M | Sell |
205,750
-3,460
| -2% | -$201K | 0.25% | 123 |
|
|
2015
Q3 | $11.4M | Sell |
209,210
-4,000
| -2% | -$218K | 0.24% | 132 |
|
|
2015
Q2 | $10.4M | Sell |
213,210
-7,565
| -3% | -$370K | 0.2% | 175 |
|
|
2015
Q1 | $11M | Buy |
220,775
+104,775
| +90% | +$5.24M | 0.21% | 177 |
|
|
2014
Q4 | $5.72M | Sell |
116,000
-7,800
| -6% | -$384K | 0.12% | 254 |
|
|
2014
Q3 | $5.69M | Sell |
123,800
-45,625
| -27% | -$2.1M | 0.13% | 244 |
|
|
2014
Q2 | $7.11M | Sell |
169,425
-42,775
| -20% | -$1.79M | 0.15% | 211 |
|
|
2014
Q1 | $7.94M | Buy |
212,200
+28,945
| +16% | +$1.08M | 0.16% | 207 |
|
|
2013
Q4 | $7.04M | Buy |
183,255
+31,315
| +21% | +$1.2M | 0.14% | 223 |
|
|
2013
Q3 | $5.22M | Buy |
151,940
+96,940
| +176% | +$3.33M | 0.12% | 239 |
|
|
2013
Q2 | $1.92M | Buy |
+55,000
| New | +$1.92M | 0.05% | 297 |
|