Fidelity National Financial’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-75,000
| Closed | -$3.67M | – | 23 |
|
|
2015
Q2 | $3.67M | Hold |
75,000
| – | – | 1.32% | 23 |
|
|
2015
Q1 | $3.75M | Hold |
75,000
| – | – | 1.88% | 17 |
|
|
2014
Q4 | $3.7M | Hold |
75,000
| – | – | 2.64% | 8 |
|
|
2014
Q3 | $3.45M | Hold |
75,000
| – | – | 2.32% | 11 |
|
|
2014
Q2 | $3.15M | Hold |
75,000
| – | – | 2.18% | 11 |
|
|
2014
Q1 | $2.81M | Hold |
75,000
| – | – | 2.09% | 11 |
|
|
2013
Q4 | $2.88M | Hold |
75,000
| – | – | 2.14% | 11 |
|
|
2013
Q3 | $2.58M | Hold |
75,000
| – | – | 1.9% | 11 |
|
|
2013
Q2 | $2.62M | Buy |
+75,000
| New | +$2.62M | 1.81% | 13 |
|