Dynamic Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,202
| Closed | -$530K | – | 60 |
|
|
2019
Q2 | $530K | Buy |
+11,202
| New | +$530K | 2.64% | 13 |
|
|
2018
Q4 | – | Sell |
-19,942
| Closed | -$1.2M | – | 80 |
|
|
2018
Q3 | $1.2M | Buy |
+19,942
| New | +$1.2M | 1.62% | 15 |
|
|
2016
Q2 | – | Sell |
-6,295
| Closed | -$394K | – | 460 |
|
|
2016
Q1 | $394K | Buy |
6,295
+2,095
| +50% | +$131K | 0.15% | 203 |
|
|
2015
Q4 | $244K | Buy |
+4,200
| New | +$244K | 0.12% | 292 |
|
|
2015
Q2 | – | Sell |
-17,157
| Closed | -$858K | – | 320 |
|
|
2015
Q1 | $858K | Buy |
17,157
+8,157
| +91% | +$408K | 0.31% | 81 |
|
|
2014
Q4 | $443K | Buy |
+9,000
| New | +$443K | 0.23% | 122 |
|
|
2014
Q3 | – | Sell |
-10,700
| Closed | -$449K | – | 403 |
|
|
2014
Q2 | $449K | Buy |
+10,700
| New | +$449K | 0.13% | 267 |
|
|
2013
Q4 | – | Sell |
-54,587
| Closed | -$1.88M | – | 459 |
|
|
2013
Q3 | $1.88M | Buy |
54,587
+6,708
| +14% | +$230K | 0.42% | 57 |
|
|
2013
Q2 | $1.68M | Buy |
+47,879
| New | +$1.68M | 0.44% | 77 |
|