Första 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-58,739
| Closed | -$3.66M | – | 355 |
|
|
2018
Q1 | $3.66M | Sell |
58,739
-14,394
| -20% | -$897K | 0.13% | 169 |
|
|
2017
Q4 | $5.22M | Sell |
73,133
-21,600
| -23% | -$1.54M | 0.19% | 131 |
|
|
2017
Q3 | $6.01M | Sell |
94,733
-56,222
| -37% | -$3.57M | 0.21% | 122 |
|
|
2017
Q2 | $11.2M | Buy |
150,955
+22,400
| +17% | +$1.67M | 0.31% | 84 |
|
|
2017
Q1 | $9.18M | Sell |
128,555
-64,539
| -33% | -$4.61M | 0.29% | 82 |
|
|
2016
Q4 | $13.1M | Sell |
193,094
-101,300
| -34% | -$6.85M | 0.42% | 62 |
|
|
2016
Q3 | $18.6M | Buy |
294,394
+9,303
| +3% | +$588K | 0.52% | 45 |
|
|
2016
Q2 | $19.7M | Buy |
+285,091
| New | +$19.7M | 0.57% | 67 |
|
|
2016
Q1 | – | Sell |
-295,584
| Closed | -$11.7M | – | 120 |
|
|
2015
Q4 | $11.7M | Buy |
+295,584
| New | +$11.7M | 0.37% | 95 |
|