Dreman Value Management’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 |
-8,182
| Closed | -$517K | – | 472 |
|
|
2016
Q3 | $517K | Sell |
8,182
-368
| -4% | -$23.3K | 0.31% | 105 |
|
|
2016
Q2 | $590K | Hold |
8,550
| – | – | 0.36% | 102 |
|
|
2016
Q1 | $536K | Hold |
8,550
| – | – | 0.06% | 210 |
|
|
2015
Q4 | $498K | Hold |
8,550
| – | – | 0.15% | 88 |
|
|
2015
Q3 | $465K | Hold |
8,550
| – | – | 0.05% | 252 |
|
|
2015
Q2 | $418K | Hold |
8,550
| – | – | 0.03% | 269 |
|
|
2015
Q1 | $428K | Hold |
8,550
| – | – | 0.04% | 258 |
|
|
2014
Q4 | $421K | Hold |
8,550
| – | – | 0.03% | 234 |
|
|
2014
Q3 | $393K | Hold |
8,550
| – | – | 0.03% | 237 |
|
|
2014
Q2 | $359K | Hold |
8,550
| – | – | 0.03% | 245 |
|
|
2014
Q1 | $320K | Hold |
8,550
| – | – | 0.02% | 230 |
|
|
2013
Q4 | $328K | Hold |
8,550
| – | – | 0.02% | 230 |
|
|
2013
Q3 | $294K | Buy |
+8,550
| New | +$294K | 0.03% | 229 |
|