Fjarde Ap-fonden’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-445,228
| Closed | -$27.9M | – | 626 |
|
|
2016
Q1 | $27.9M | Buy |
445,228
+57,377
| +15% | +$3.6M | 0.65% | 33 |
|
|
2015
Q4 | $22.8M | Buy |
387,851
+244
| +0.1% | +$14.3K | 0.6% | 35 |
|
|
2015
Q3 | $21.3M | Sell |
387,607
-27,849
| -7% | -$1.53M | 0.59% | 35 |
|
|
2015
Q2 | $20.5M | Sell |
415,456
-26,586
| -6% | -$1.31M | 0.5% | 42 |
|
|
2015
Q1 | $22.3M | Sell |
442,042
-30,210
| -6% | -$1.53M | 0.51% | 42 |
|
|
2014
Q4 | $23.5M | Sell |
472,252
-27,168
| -5% | -$1.35M | 0.51% | 39 |
|
|
2014
Q3 | $23.2M | Sell |
499,420
-41,587
| -8% | -$1.93M | 0.5% | 40 |
|
|
2014
Q2 | $23M | Sell |
541,007
-30,655
| -5% | -$1.3M | 0.46% | 43 |
|
|
2014
Q1 | $21.7M | Buy |
571,662
+23,927
| +4% | +$907K | 0.43% | 49 |
|
|
2013
Q4 | $21.3M | Sell |
547,735
-36,311
| -6% | -$1.41M | 0.44% | 48 |
|
|
2013
Q3 | $20.3M | Sell |
584,046
-54,493
| -9% | -$1.9M | 0.44% | 49 |
|
|
2013
Q2 | $22.6M | Buy |
+638,539
| New | +$22.6M | 0.47% | 43 |
|