Global X Management Company’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 | $7.79M | Sell |
137,125
-1,615
| -1% | -$91.7K | 0.14% | 182 |
|
|
2018
Q1 | $8.65M | Buy |
138,740
+12,332
| +10% | +$769K | 0.17% | 160 |
|
|
2017
Q4 | $9.03M | Buy |
126,408
+499
| +0.4% | +$35.6K | 0.21% | 127 |
|
|
2017
Q3 | $7.99M | Buy |
125,909
+2,800
| +2% | +$178K | 0.22% | 153 |
|
|
2017
Q2 | $9.17M | Buy |
123,109
+8,001
| +7% | +$596K | 0.29% | 104 |
|
|
2017
Q1 | $8.22M | Sell |
115,108
-2,983
| -3% | -$213K | 0.29% | 119 |
|
|
2016
Q4 | $7.99M | Buy |
118,091
+5,196
| +5% | +$351K | 0.35% | 98 |
|
|
2016
Q3 | $7.14M | Buy |
112,895
+14,291
| +14% | +$904K | 0.32% | 117 |
|
|
2016
Q2 | $6.8M | Buy |
98,604
+9,951
| +11% | +$686K | 0.34% | 112 |
|
|
2016
Q1 | $5.56M | Sell |
88,653
-28,012
| -24% | -$1.76M | 0.35% | 119 |
|
|
2015
Q4 | $6.79M | Sell |
116,665
-1,028
| -0.9% | -$59.8K | 0.46% | 68 |
|
|
2015
Q3 | $6.4M | Sell |
117,693
-2,620
| -2% | -$143K | 0.48% | 71 |
|
|
2015
Q2 | $5.89M | Buy |
120,313
+15,447
| +15% | +$756K | 0.32% | 144 |
|
|
2015
Q1 | $5.25M | Sell |
104,866
-49,499
| -32% | -$2.48M | 0.3% | 162 |
|
|
2014
Q4 | $7.61M | Buy |
154,365
+44,903
| +41% | +$2.21M | 0.42% | 71 |
|
|
2014
Q3 | $5.03M | Buy |
109,462
+45,630
| +71% | +$2.1M | 0.27% | 147 |
|
|
2014
Q2 | $2.68M | Buy |
63,832
+20,367
| +47% | +$854K | 0.15% | 176 |
|
|
2014
Q1 | $1.63M | Buy |
43,465
+8,674
| +25% | +$325K | 0.11% | 182 |
|
|
2013
Q4 | $1.34M | Buy |
34,791
+5,878
| +20% | +$226K | 0.11% | 176 |
|
|
2013
Q3 | $993K | Buy |
28,913
+5,102
| +21% | +$175K | 0.12% | 192 |
|
|
2013
Q2 | $833K | Buy |
+23,811
| New | +$833K | 0.14% | 175 |
|