Dai-ichi Life Holdings’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-444,292
| Closed | -$28.1M | – | 294 |
|
|
2016
Q3 | $28.1M | Sell |
444,292
-32,205
| -7% | -$2.04M | 0.85% | 22 |
|
|
2016
Q2 | $32.9M | Buy |
476,497
+28,677
| +6% | +$1.98M | 0.99% | 12 |
|
|
2016
Q1 | $28.1M | Buy |
447,820
+2,038
| +0.5% | +$128K | 0.84% | 17 |
|
|
2015
Q4 | $25.9M | Buy |
445,782
+74,119
| +20% | +$4.31M | 0.81% | 18 |
|
|
2015
Q3 | $20.2M | Sell |
371,663
-3,048
| -0.8% | -$166K | 0.63% | 25 |
|
|
2015
Q2 | $18.3M | Sell |
374,711
-5,985
| -2% | -$293K | 0.55% | 29 |
|
|
2015
Q1 | $19M | Buy |
380,696
+32,851
| +9% | +$1.64M | 0.54% | 31 |
|
|
2014
Q4 | $17.1M | Buy |
347,845
+3,254
| +0.9% | +$160K | 0.49% | 38 |
|
|
2014
Q3 | $15.8M | Sell |
344,591
-32,391
| -9% | -$1.49M | 0.47% | 39 |
|
|
2014
Q2 | $15.8M | Sell |
376,982
-9,759
| -3% | -$409K | 0.49% | 39 |
|
|
2014
Q1 | $14.5M | Sell |
386,741
-3,977
| -1% | -$149K | 0.46% | 50 |
|
|
2013
Q4 | $15M | Sell |
390,718
-8,612
| -2% | -$331K | 0.46% | 47 |
|
|
2013
Q3 | $13.7M | Sell |
399,330
-8,330
| -2% | -$286K | 0.48% | 46 |
|
|
2013
Q2 | $14.3M | Buy |
+407,660
| New | +$14.3M | 0.5% | 39 |
|