Clinton Group’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $5.94M | Buy |
98,428
+55,004
| +127% | +$3.32M | 2.13% | 8 |
|
|
2018
Q2 | $2.47M | Buy |
43,424
+39,643
| +1,048% | +$2.25M | 0.39% | 92 |
|
|
2018
Q1 | $236K | Buy |
+3,781
| New | +$236K | 0.03% | 329 |
|
|
2017
Q4 | – | Sell |
-55,875
| Closed | -$3.54M | – | 466 |
|
|
2017
Q3 | $3.54M | Buy |
+55,875
| New | +$3.54M | 0.39% | 82 |
|
|
2017
Q2 | – | Sell |
-44,328
| Closed | -$3.17M | – | 754 |
|
|
2017
Q1 | $3.17M | Buy |
+44,328
| New | +$3.17M | 0.18% | 162 |
|
|
2016
Q4 | – | Sell |
-6,168
| Closed | -$390K | – | 931 |
|
|
2016
Q3 | $390K | Sell |
6,168
-40,747
| -87% | -$2.58M | 0.02% | 735 |
|
|
2016
Q2 | $3.24M | Sell |
46,915
-49,267
| -51% | -$3.4M | 0.14% | 197 |
|
|
2016
Q1 | $6.03M | Sell |
96,182
-2,546
| -3% | -$160K | 0.36% | 59 |
|
|
2015
Q4 | $5.75M | Buy |
+98,728
| New | +$5.75M | 0.47% | 33 |
|
|
2015
Q2 | – | Sell |
-95,185
| Closed | -$4.76M | – | 656 |
|
|
2015
Q1 | $4.76M | Buy |
+95,185
| New | +$4.76M | 1.24% | 5 |
|
|
2014
Q1 | – | Sell |
-20,159
| Closed | -$774K | – | 401 |
|
|
2013
Q4 | $774K | Buy |
+20,159
| New | +$774K | 0.26% | 94 |
|