Fosun International’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$260K | – | 154 |
|
|
2022
Q1 | $260K | Hold |
5,000
| – | – | 0.02% | 189 |
|
|
2021
Q4 | $237K | Hold |
5,000
| – | – | 0.01% | 221 |
|
|
2021
Q3 | $244K | Hold |
5,000
| – | – | 0.01% | 202 |
|
|
2021
Q2 | $234K | Hold |
5,000
| – | – | 0.01% | 187 |
|
|
2021
Q1 | $256K | Hold |
5,000
| – | – | 0.02% | 166 |
|
|
2020
Q4 | $204 | Sell |
5,000
-9,500
| -66% | -$388 | 0.01% | 187 |
|
|
2020
Q3 | $556K | Hold |
14,500
| – | – | 0.05% | 119 |
|
|
2020
Q2 | $566K | Hold |
14,500
| – | – | 0.05% | 121 |
|
|
2020
Q1 | $541K | Sell |
14,500
-23,690
| -62% | -$884K | 0.05% | 115 |
|
|
2019
Q4 | $1.93M | Sell |
38,190
-39,040
| -51% | -$1.97M | 0.16% | 71 |
|
|
2019
Q3 | $3.1M | Buy |
77,230
+19,450
| +34% | +$780K | 0.34% | 46 |
|
|
2019
Q2 | $2.77M | Buy |
57,780
+11,433
| +25% | +$548K | 0.18% | 84 |
|
|
2019
Q1 | $2.63M | Buy |
46,347
+15,547
| +50% | +$883K | 0.17% | 83 |
|
|
2018
Q4 | $1.51M | Buy |
30,800
+12,000
| +64% | +$588K | 0.09% | 107 |
|
|
2018
Q3 | $1.14M | Buy |
18,800
+3,400
| +22% | +$205K | 0.05% | 127 |
|
|
2018
Q2 | $875K | Hold |
15,400
| – | – | 0.04% | 72 |
|
|
2018
Q1 | $960K | Hold |
15,400
| – | – | 0.06% | 58 |
|
|
2017
Q4 | $1.1M | Buy |
+15,400
| New | +$1.1M | 0.1% | 46 |
|