General Motors Investment Management’s Altria Group MO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-44,001
Closed -$2.2M 404
2015
Q1
$2.2M Sell
44,001
-9,682
-18% -$484K 0.19% 77
2014
Q4
$2.65M Hold
53,683
0.21% 85
2014
Q3
$2.47M Buy
53,683
+7,357
+16% +$338K 0.2% 86
2014
Q2
$1.94M Sell
46,326
-42,793
-48% -$1.79M 0.16% 101
2014
Q1
$3.34M Buy
89,119
+26,673
+43% +$998K 0.28% 75
2013
Q4
$2.4M Sell
62,446
-14,353
-19% -$551K 0.19% 102
2013
Q3
$2.64M Sell
76,799
-9,184
-11% -$315K 0.23% 83
2013
Q2
$3.01M Buy
+85,983
New +$3.01M 0.26% 76