Eclectica Asset Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-75,200
| Closed | -$3.78M | – | 26 |
|
|
2015
Q1 | $3.78M | Hold |
75,200
| – | – | 9.87% | 2 |
|
|
2014
Q4 | $3.72M | Sell |
75,200
-8,700
| -10% | -$431K | 8.86% | 1 |
|
|
2014
Q3 | $3.91M | Buy |
+83,900
| New | +$3.91M | 7.27% | 1 |
|
|
2014
Q1 | – | Sell |
-132,490
| Closed | -$5.12M | – | 70 |
|
|
2013
Q4 | $5.12M | Buy |
+132,490
| New | +$5.12M | 2.51% | 6 |
|