Euclid Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-187,826
| Closed | -$13M | – | 302 |
|
|
2016
Q2 | $13M | Sell |
187,826
-39,230
| -17% | -$2.71M | 0.56% | 43 |
|
|
2016
Q1 | $14.2M | Sell |
227,056
-60,757
| -21% | -$3.81M | 0.54% | 49 |
|
|
2015
Q4 | $16.8M | Buy |
287,813
+37,500
| +15% | +$2.18M | 0.51% | 57 |
|
|
2015
Q3 | $13.6M | Buy |
250,313
+186,738
| +294% | +$10.2M | 0.62% | 43 |
|
|
2015
Q2 | $3.11M | Sell |
63,575
-158,098
| -71% | -$7.73M | 0.06% | 280 |
|
|
2015
Q1 | $11.1M | Sell |
221,673
-1,167,989
| -84% | -$58.4M | 0.2% | 120 |
|
|
2014
Q4 | $68.5M | Buy |
1,389,662
+51,852
| +4% | +$2.55M | 0.64% | 35 |
|
|
2014
Q3 | $61.5M | Buy |
1,337,810
+157,660
| +13% | +$7.24M | 0.44% | 45 |
|
|
2014
Q2 | $49.5M | Buy |
+1,180,150
| New | +$49.5M | 0.35% | 64 |
|
|
2014
Q1 | – | Sell |
-954,600
| Closed | -$36.6M | – | 458 |
|
|
2013
Q4 | $36.6M | Buy |
+954,600
| New | +$36.6M | 0.3% | 71 |
|
|
2013
Q3 | – | Sell |
-737,240
| Closed | -$25.8M | – | 509 |
|
|
2013
Q2 | $25.8M | Buy |
+737,240
| New | +$25.8M | 0.33% | 71 |
|