Horizon Kinetics’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.66M | Buy |
33,646
+2,166
| +7% | +$125K | 0.06% | 120 |
|
|
2018
Q3 | $1.9M | Hold |
31,480
| – | – | 0.05% | 121 |
|
|
2018
Q2 | $1.79M | Sell |
31,480
-845
| -3% | -$48.7K | 0.05% | 133 |
|
|
2018
Q1 | $2.02M | Sell |
32,325
-717
| -2% | -$47.5K | 0.06% | 118 |
|
|
2017
Q4 | $2.36M | Sell |
33,042
-5
| -0% | -$335 | 0.07% | 108 |
|
|
2017
Q3 | $2.1M | Sell |
33,047
-770
| -2% | -$51.3K | 0.06% | 114 |
|
|
2017
Q2 | $2.52M | Buy |
33,817
+715
| +2% | +$52.3K | 0.08% | 101 |
|
|
2017
Q1 | $2.36M | Sell |
33,102
-290
| -0.9% | -$21K | 0.08% | 107 |
|
|
2016
Q4 | $2.26M | Sell |
33,392
-38
| -0.1% | -$2.45K | 0.07% | 108 |
|
|
2016
Q3 | $2.11M | Buy |
33,430
+50
| +0.1% | +$3.32K | 0.06% | 123 |
|
|
2016
Q2 | $2.3M | Sell |
33,380
-244
| -0.7% | -$15.6K | 0.06% | 122 |
|
|
2016
Q1 | $2.11M | Sell |
33,624
-273
| -0.8% | -$16.5K | 0.05% | 120 |
|
|
2015
Q4 | $1.97M | Sell |
33,897
-250
| -0.7% | -$14.5K | 0.04% | 136 |
|
|
2015
Q3 | $1.86M | Buy |
34,147
+4,405
| +15% | +$236K | 0.04% | 139 |
|
|
2015
Q2 | $1.46M | Sell |
29,742
-1,350
| -4% | -$68.4K | 0.02% | 181 |
|
|
2015
Q1 | $1.55M | Sell |
31,092
-7,540
| -20% | -$400K | 0.02% | 177 |
|
|
2014
Q4 | $1.9M | Sell |
38,632
-639
| -2% | -$31.1K | 0.03% | 172 |
|
|
2014
Q3 | $1.8M | Buy |
39,271
+1,250
| +3% | +$53.5K | 0.02% | 170 |
|
|
2014
Q2 | $1.59M | Buy |
38,021
+200
| +0.5% | +$8.05K | 0.02% | 188 |
|
|
2014
Q1 | $1.42M | Buy |
37,821
+474
| +1% | +$17.2K | 0.02% | 200 |
|
|
2013
Q4 | $1.43M | Buy |
37,347
+3,700
| +11% | +$137K | 0.02% | 199 |
|
|
2013
Q3 | $1.16M | Buy |
33,647
+5,871
| +21% | +$207K | 0.02% | 220 |
|
|
2013
Q2 | $972K | Buy |
+27,776
| New | +$998K | 0.01% | 245 |
|
Other funds holding MO
