GAM Systematic’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.08M | Buy |
32,760
+400
| +1% | +$25.4K | 0.3% | 98 |
|
|
2017
Q2 | $2.41M | Buy |
32,360
+16,882
| +109% | +$1.26M | 0.35% | 74 |
|
|
2017
Q1 | $1.11M | Sell |
15,478
-3,894
| -20% | -$278K | 0.22% | 179 |
|
|
2016
Q4 | $1.31M | Sell |
19,372
-3,217
| -14% | -$218K | 0.31% | 91 |
|
|
2016
Q3 | $1.43M | Sell |
22,589
-1,563
| -6% | -$98.8K | 0.3% | 84 |
|
|
2016
Q2 | $1.67M | Sell |
24,152
-7,256
| -23% | -$501K | 0.4% | 36 |
|
|
2016
Q1 | $1.97M | Buy |
31,408
+9,061
| +41% | +$568K | 0.52% | 9 |
|
|
2015
Q4 | $1.3M | Buy |
22,347
+1,648
| +8% | +$95.9K | 0.37% | 41 |
|
|
2015
Q3 | $1.13M | Sell |
20,699
-61,960
| -75% | -$3.37M | 0.26% | 128 |
|
|
2015
Q2 | $4.04M | Buy |
82,659
+5,122
| +7% | +$251K | 0.51% | 50 |
|
|
2015
Q1 | $3.88M | Buy |
77,537
+14,128
| +22% | +$707K | 0.53% | 43 |
|
|
2014
Q4 | $3.12M | Buy |
+63,409
| New | +$3.12M | 0.63% | 20 |
|