Chicago Equity Partners’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,130
| Closed | -$206K | – | 789 |
|
|
2019
Q4 | $206K | Sell |
4,130
-8,370
| -67% | -$417K | 0.01% | 822 |
|
|
2019
Q3 | $511K | Sell |
12,500
-35,610
| -74% | -$1.46M | 0.02% | 681 |
|
|
2019
Q2 | $2.28M | Sell |
48,110
-100,485
| -68% | -$4.76M | 0.1% | 292 |
|
|
2019
Q1 | $8.53M | Sell |
148,595
-13,285
| -8% | -$763K | 0.33% | 71 |
|
|
2018
Q4 | $8M | Buy |
161,880
+86,605
| +115% | +$4.28M | 0.32% | 75 |
|
|
2018
Q3 | $4.54M | Buy |
75,275
+8,005
| +12% | +$483K | 0.13% | 204 |
|
|
2018
Q2 | $3.82M | Buy |
67,270
+1,030
| +2% | +$58.5K | 0.12% | 257 |
|
|
2018
Q1 | $4.13M | Buy |
66,240
+605
| +0.9% | +$37.7K | 0.13% | 227 |
|
|
2017
Q4 | $4.69M | Buy |
65,635
+19,935
| +44% | +$1.42M | 0.14% | 206 |
|
|
2017
Q3 | $2.9M | Sell |
45,700
-8,360
| -15% | -$530K | 0.09% | 294 |
|
|
2017
Q2 | $4.03M | Sell |
54,060
-1,760
| -3% | -$131K | 0.11% | 229 |
|
|
2017
Q1 | $3.99M | Sell |
55,820
-18,420
| -25% | -$1.32M | 0.11% | 199 |
|
|
2016
Q4 | $5.02M | Sell |
74,240
-246,030
| -77% | -$16.6M | 0.13% | 166 |
|
|
2016
Q3 | $20.3M | Buy |
320,270
+303,505
| +1,810% | +$19.2M | 0.56% | 43 |
|
|
2016
Q2 | $1.16M | Buy |
16,765
+335
| +2% | +$23.1K | 0.03% | 376 |
|
|
2016
Q1 | $1.03M | Sell |
16,430
-6,360
| -28% | -$399K | 0.03% | 354 |
|
|
2015
Q4 | $1.33M | Buy |
22,790
+910
| +4% | +$53K | 0.04% | 318 |
|
|
2015
Q3 | $1.19M | Sell |
21,880
-370
| -2% | -$20.1K | 0.03% | 330 |
|
|
2015
Q2 | $1.09M | Sell |
22,250
-770
| -3% | -$37.7K | 0.03% | 258 |
|
|
2015
Q1 | $1.15M | Buy |
23,020
+2,930
| +15% | +$147K | 0.03% | 254 |
|
|
2014
Q4 | $990K | Buy |
20,090
+15,140
| +306% | +$746K | 0.03% | 270 |
|
|
2014
Q3 | $227K | Sell |
4,950
-2,845
| -36% | -$130K | 0.01% | 409 |
|
|
2014
Q2 | $326K | Sell |
7,795
-2,550
| -25% | -$107K | 0.01% | 357 |
|
|
2014
Q1 | $387K | Buy |
10,345
+1,050
| +11% | +$39.3K | 0.01% | 349 |
|
|
2013
Q4 | $356K | Sell |
9,295
-28,630
| -75% | -$1.1M | 0.01% | 341 |
|
|
2013
Q3 | $1.3M | Buy |
37,925
+14,425
| +61% | +$495K | 0.04% | 267 |
|
|
2013
Q2 | $822K | Buy |
+23,500
| New | +$822K | 0.03% | 304 |
|