Highbridge Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 210 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 322 |
|
|
2018
Q4 | – | Sell |
-64,508
| Closed | -$3.89M | – | 376 |
|
|
2018
Q3 | $3.89M | Buy |
+64,508
| New | +$3.89M | 0.09% | 190 |
|
|
2017
Q4 | – | Sell |
-159,448
| Closed | -$10.1M | – | 1016 |
|
|
2017
Q3 | $10.1M | Buy |
+159,448
| New | +$10.1M | 0.15% | 132 |
|
|
2016
Q3 | – | Sell |
-172,261
| Closed | -$11.9M | – | 1216 |
|
|
2016
Q2 | $11.9M | Buy |
172,261
+144,467
| +520% | +$9.96M | 0.19% | 124 |
|
|
2016
Q1 | $1.74M | Sell |
27,794
-80,873
| -74% | -$5.07M | 0.03% | 354 |
|
|
2015
Q4 | $6.33M | Buy |
+108,667
| New | +$6.33M | 0.1% | 210 |
|
|
2015
Q2 | – | Sell |
-66,944
| Closed | -$3.35M | – | 984 |
|
|
2015
Q1 | $3.35M | Buy |
+66,944
| New | +$3.35M | 0.05% | 337 |
|
|
2014
Q4 | – | Sell |
-159,538
| Closed | -$7.33M | – | 901 |
|
|
2014
Q3 | $7.33M | Sell |
159,538
-610,624
| -79% | -$28.1M | 0.1% | 232 |
|
|
2014
Q2 | $32.3M | Buy |
770,162
+454,623
| +144% | +$19.1M | 0.39% | 65 |
|
|
2014
Q1 | $11.8M | Buy |
+315,539
| New | +$11.8M | 0.15% | 161 |
|
|
2013
Q4 | – | Sell |
-211,281
| Closed | -$7.26M | – | 858 |
|
|
2013
Q3 | $7.26M | Sell |
211,281
-162,258
| -43% | -$5.57M | 0.08% | 269 |
|
|
2013
Q2 | $13.1M | Buy |
+373,539
| New | +$13.1M | 0.13% | 188 |
|