ClariVest Asset Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20
| Closed | -$804 | – | 890 |
|
|
2023
Q4 | $804 | Hold |
20
| – | – | ﹤0.01% | 716 |
|
|
2023
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 670 |
|
|
2020
Q1 | – | Sell |
-12
| Closed | -$1K | – | 739 |
|
|
2019
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 621 |
|
|
2019
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 710 |
|
|
2019
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 616 |
|
|
2018
Q1 | – | Sell |
-150
| Closed | -$11K | – | 758 |
|
|
2017
Q4 | $11K | Hold |
150
| – | – | ﹤0.01% | 631 |
|
|
2017
Q3 | $10K | Sell |
150
-1,917
| -93% | -$128K | ﹤0.01% | 549 |
|
|
2017
Q2 | $154K | Sell |
2,067
-44
| -2% | -$3.28K | ﹤0.01% | 502 |
|
|
2017
Q1 | $151K | Sell |
2,111
-4,588
| -68% | -$328K | ﹤0.01% | 511 |
|
|
2016
Q4 | $453K | Buy |
6,699
+359
| +6% | +$24.3K | 0.01% | 407 |
|
|
2016
Q3 | $401K | Hold |
6,340
| – | – | 0.01% | 411 |
|
|
2016
Q2 | $437K | Buy |
6,340
+860
| +16% | +$59.3K | 0.01% | 378 |
|
|
2016
Q1 | $343K | Hold |
5,480
| – | – | 0.01% | 401 |
|
|
2015
Q4 | $319K | Buy |
5,480
+358
| +7% | +$20.8K | 0.01% | 399 |
|
|
2015
Q3 | $278K | Buy |
5,122
+4,372
| +583% | +$237K | 0.01% | 379 |
|
|
2015
Q2 | $37K | Buy |
750
+700
| +1,400% | +$34.5K | ﹤0.01% | 477 |
|
|
2015
Q1 | $3K | Sell |
50
-1,484
| -97% | -$89K | ﹤0.01% | 523 |
|
|
2014
Q4 | $76K | Hold |
1,534
| – | – | ﹤0.01% | 432 |
|
|
2014
Q3 | $71K | Buy |
1,534
+34
| +2% | +$1.57K | ﹤0.01% | 460 |
|
|
2014
Q2 | $63K | Hold |
1,500
| – | – | ﹤0.01% | 448 |
|
|
2014
Q1 | $56K | Hold |
1,500
| – | – | ﹤0.01% | 442 |
|
|
2013
Q4 | $58K | Sell |
1,500
-3,900
| -72% | -$151K | ﹤0.01% | 468 |
|
|
2013
Q3 | $186K | Sell |
5,400
-6,933
| -56% | -$239K | 0.01% | 361 |
|
|
2013
Q2 | $431K | Buy |
+12,333
| New | +$431K | 0.02% | 257 |
|