GLG LLC’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.79M | Sell |
25,000
-92,274
| -79% | -$6.59M | 0.13% | 181 |
|
|
2017
Q3 | $7.44M | Buy |
117,274
+16,422
| +16% | +$1.04M | 0.48% | 45 |
|
|
2017
Q2 | $7.51M | Sell |
100,852
-11,722
| -10% | -$873K | 0.46% | 44 |
|
|
2017
Q1 | $8.04M | Sell |
112,574
-252
| -0.2% | -$18K | 0.44% | 47 |
|
|
2016
Q4 | $7.63M | Buy |
112,826
+22,634
| +25% | +$1.53M | 0.53% | 39 |
|
|
2016
Q3 | $5.7M | Sell |
90,192
-8,925
| -9% | -$564K | 0.41% | 59 |
|
|
2016
Q2 | $6.84M | Sell |
99,117
-37,429
| -27% | -$2.58M | 0.51% | 47 |
|
|
2016
Q1 | $8.56M | Sell |
136,546
-21,184
| -13% | -$1.33M | 0.53% | 50 |
|
|
2015
Q4 | $9.18M | Sell |
157,730
-53,604
| -25% | -$3.12M | 0.55% | 46 |
|
|
2015
Q3 | $11.5M | Sell |
211,334
-380
| -0.2% | -$20.7K | 0.29% | 81 |
|
|
2015
Q2 | $10.4M | Sell |
211,714
-814
| -0.4% | -$39.8K | 0.22% | 113 |
|
|
2015
Q1 | $10.6M | Buy |
212,528
+808
| +0.4% | +$40.4K | 0.3% | 89 |
|
|
2014
Q4 | $10.4M | Hold |
211,720
| – | – | 0.31% | 88 |
|
|
2014
Q3 | $9.73M | Sell |
211,720
-2,099
| -1% | -$96.4K | 0.26% | 102 |
|
|
2014
Q2 | $8.97M | Hold |
213,819
| – | – | 0.27% | 101 |
|
|
2014
Q1 | $8M | Buy |
+213,819
| New | +$8M | 0.27% | 94 |
|