DL
Delta Lloyd’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $12.2M | Sell |
163,543
-9,464
| -5% | -$705K | 0.34% | 94 |
|
|
2017
Q1 | $12.4M | Sell |
173,007
-5,789
| -3% | -$413K | 0.37% | 76 |
|
|
2016
Q4 | $12.1M | Sell |
178,796
-153,331
| -46% | -$10.4M | 0.38% | 80 |
|
|
2016
Q3 | $21M | Buy |
332,127
+15,270
| +5% | +$966K | 0.65% | 41 |
|
|
2016
Q2 | $21.9M | Sell |
316,857
-5,487
| -2% | -$378K | 0.73% | 32 |
|
|
2016
Q1 | $20.2M | Sell |
322,344
-40,588
| -11% | -$2.54M | 0.67% | 38 |
|
|
2015
Q4 | $21.1M | Sell |
362,932
-196,526
| -35% | -$11.4M | 0.73% | 40 |
|
|
2015
Q3 | $30.4M | Buy |
559,458
+53,212
| +11% | +$2.89M | 0.97% | 25 |
|
|
2015
Q2 | $24.8M | Sell |
506,246
-980,696
| -66% | -$48M | 0.77% | 33 |
|
|
2015
Q1 | $74.4M | Sell |
1,486,942
-28,847
| -2% | -$1.44M | 2.31% | 6 |
|
|
2014
Q4 | $74.7M | Buy |
1,515,789
+149,702
| +11% | +$7.38M | 2.22% | 7 |
|
|
2014
Q3 | $251M | Buy |
1,366,087
+3,833
| +0.3% | +$704K | 2.27% | 18 |
|
|
2014
Q2 | $57.1M | Buy |
1,362,254
+36,032
| +3% | +$1.51M | 1.79% | 18 |
|
|
2014
Q1 | $49.6M | Buy |
1,326,222
+8,450
| +0.6% | +$316K | 1.69% | 21 |
|
|
2013
Q4 | $50.6M | Buy |
1,317,772
+187,409
| +17% | +$7.19M | 1.77% | 19 |
|
|
2013
Q3 | $38.8M | Sell |
1,130,363
-45,974
| -4% | -$1.58M | 1.49% | 21 |
|
|
2013
Q2 | $41.2M | Buy |
+1,176,337
| New | +$41.2M | 1.58% | 21 |
|