HighVista Strategies’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,800
| Closed | -$483K | – | 137 |
|
|
2019
Q3 | $483K | Sell |
11,800
-1,200
| -9% | -$49.1K | 0.33% | 46 |
|
|
2019
Q2 | $616K | Buy |
13,000
+200
| +2% | +$9.48K | 0.32% | 56 |
|
|
2019
Q1 | $735K | Buy |
12,800
+4,800
| +60% | +$276K | 0.6% | 37 |
|
|
2018
Q4 | $395K | Sell |
8,000
-1,400
| -15% | -$69.1K | 0.34% | 45 |
|
|
2018
Q3 | $567K | Buy |
+9,400
| New | +$567K | 0.26% | 46 |
|
|
2018
Q2 | – | Sell |
-16,700
| Closed | -$1.04M | – | 188 |
|
|
2018
Q1 | $1.04M | Buy |
+16,700
| New | +$1.04M | 0.44% | 36 |
|
|
2017
Q4 | – | Sell |
-16,300
| Closed | -$1.03M | – | 253 |
|
|
2017
Q3 | $1.03M | Buy |
+16,300
| New | +$1.03M | 0.24% | 83 |
|
|
2017
Q1 | – | Sell |
-16,100
| Closed | -$1.09M | – | 166 |
|
|
2016
Q4 | $1.09M | Buy |
+16,100
| New | +$1.09M | 0.21% | 101 |
|
|
2015
Q4 | – | Sell |
-5,265
| Closed | -$286K | – | 221 |
|
|
2015
Q3 | $286K | Sell |
5,265
-829
| -14% | -$45K | 0.05% | 155 |
|
|
2015
Q2 | $298K | Buy |
6,094
+2,064
| +51% | +$101K | 0.05% | 151 |
|
|
2015
Q1 | $202K | Sell |
4,030
-1,568
| -28% | -$78.6K | 0.03% | 176 |
|
|
2014
Q4 | $276K | Sell |
5,598
-547
| -9% | -$27K | 0.04% | 136 |
|
|
2014
Q3 | $282K | Buy |
6,145
+281
| +5% | +$12.9K | 0.04% | 128 |
|
|
2014
Q2 | $246K | Buy |
+5,864
| New | +$246K | 0.03% | 128 |
|
|
2014
Q1 | – | Sell |
-8,862
| Closed | -$340K | – | 166 |
|
|
2013
Q4 | $340K | Buy |
+8,862
| New | +$340K | 0.06% | 123 |
|