Ellington Management Group’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 660 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 651 |
|
|
2018
Q1 | – | Sell |
-13,900
| Closed | -$993K | – | 942 |
|
|
2017
Q4 | $993K | Buy |
13,900
+5,700
| +70% | +$407K | 0.16% | 89 |
|
|
2017
Q3 | $520K | Buy |
+8,200
| New | +$520K | 0.09% | 194 |
|
|
2016
Q3 | – | Sell |
-3,600
| Closed | -$248K | – | 670 |
|
|
2016
Q2 | $248K | Buy |
+3,600
| New | +$248K | 0.35% | 91 |
|
|
2015
Q2 | – | Sell |
-4,800
| Closed | -$240K | – | 802 |
|
|
2015
Q1 | $240K | Buy |
+4,800
| New | +$240K | 0.05% | 539 |
|
|
2014
Q2 | – | Sell |
-5,700
| Closed | -$213K | – | 588 |
|
|
2014
Q1 | $213K | Buy |
+5,700
| New | +$213K | 0.06% | 509 |
|