Crosspoint Capital Strategies’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-700
| Closed | -$44K | – | 132 |
|
|
2017
Q3 | $44K | Hold |
700
| – | – | 0.03% | 57 |
|
|
2017
Q2 | $52K | Hold |
700
| – | – | 0.05% | 56 |
|
|
2017
Q1 | $50K | Hold |
700
| – | – | 0.04% | 49 |
|
|
2016
Q4 | $47K | Hold |
700
| – | – | 0.04% | 54 |
|
|
2016
Q3 | $44K | Hold |
700
| – | – | 0.06% | 41 |
|
|
2016
Q2 | $48K | Hold |
700
| – | – | 0.05% | 49 |
|
|
2016
Q1 | $44K | Sell |
700
-52,890
| -99% | -$3.32M | 0.04% | 56 |
|
|
2015
Q4 | $2.64M | Buy |
53,590
+52,186
| +3,717% | +$2.57M | 0.69% | 44 |
|
|
2015
Q3 | $76K | Sell |
1,404
-144
| -9% | -$7.8K | 0.09% | 203 |
|
|
2015
Q2 | $76K | Buy |
1,548
+700
| +83% | +$34.4K | 0.02% | 308 |
|
|
2015
Q1 | $42K | Sell |
848
-18,990
| -96% | -$941K | 0.02% | 277 |
|
|
2014
Q4 | $977K | Buy |
19,838
+353
| +2% | +$17.4K | 0.34% | 89 |
|
|
2014
Q3 | $895K | Sell |
19,485
-573
| -3% | -$26.3K | 0.66% | 47 |
|
|
2014
Q2 | $835K | Sell |
20,058
-908
| -4% | -$37.8K | 0.31% | 84 |
|
|
2014
Q1 | $785K | Buy |
20,966
+209
| +1% | +$7.83K | 0.32% | 68 |
|
|
2013
Q4 | $769K | Buy |
+20,757
| New | +$769K | 0.26% | 80 |
|