Clearline Capital’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-72,257
| Closed | -$2.96M | – | 132 |
|
|
2020
Q4 | $2.96M | Sell |
72,257
-140,813
| -66% | -$5.77M | 0.66% | 45 |
|
|
2020
Q3 | $8.23M | Hold |
213,070
| – | – | 2.16% | 15 |
|
|
2020
Q2 | $8.36M | Sell |
213,070
-35,367
| -14% | -$1.39M | 2.73% | 15 |
|
|
2020
Q1 | $9.61M | Buy |
248,437
+59,437
| +31% | +$2.3M | 4.44% | 4 |
|
|
2019
Q4 | $9.43M | Buy |
+189,000
| New | +$9.43M | 4.05% | 7 |
|