I.G. Investment Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $149M | Buy |
2,347,405
+1,257,157
| +115% | +$79.7M | 0.76% | 31 |
|
|
2017
Q2 | $81.2M | Sell |
1,090,248
-72,935
| -6% | -$5.43M | 0.42% | 53 |
|
|
2017
Q1 | $83.1M | Sell |
1,163,183
-244,477
| -17% | -$17.5M | 0.42% | 53 |
|
|
2016
Q4 | $95.2M | Sell |
1,407,660
-221,388
| -14% | -$15M | 0.5% | 47 |
|
|
2016
Q3 | $103M | Buy |
1,629,048
+116,792
| +8% | +$7.38M | 0.4% | 58 |
|
|
2016
Q2 | $104M | Buy |
1,512,256
+180,828
| +14% | +$12.5M | 0.41% | 47 |
|
|
2016
Q1 | $83.4M | Buy |
1,331,428
+70,938
| +6% | +$4.44M | 0.34% | 60 |
|
|
2015
Q4 | $73.4M | Sell |
1,260,490
-3,105
| -0.2% | -$181K | 0.31% | 68 |
|
|
2015
Q3 | $68.7M | Buy |
1,263,595
+66,005
| +6% | +$3.59M | 0.29% | 67 |
|
|
2015
Q2 | $58.6M | Buy |
1,197,590
+83,515
| +7% | +$4.08M | 0.22% | 80 |
|
|
2015
Q1 | $55.7M | Sell |
1,114,075
-65,879
| -6% | -$3.3M | 0.21% | 79 |
|
|
2014
Q4 | $58.1M | Sell |
1,179,954
-9,334
| -0.8% | -$460K | 0.21% | 74 |
|
|
2014
Q3 | $54.6M | Sell |
1,189,288
-60,308
| -5% | -$2.77M | 0.2% | 74 |
|
|
2014
Q2 | $52.4M | Sell |
1,249,596
-19,018
| -1% | -$798K | 0.18% | 80 |
|
|
2014
Q1 | $47.5M | Sell |
1,268,614
-64,065
| -5% | -$2.4M | 0.17% | 81 |
|
|
2013
Q4 | $51.2M | Buy |
1,332,679
+190,285
| +17% | +$7.31M | 0.18% | 80 |
|
|
2013
Q3 | $39.2M | Sell |
1,142,394
-17,610
| -2% | -$605K | 0.15% | 92 |
|
|
2013
Q2 | $40.6M | Buy |
+1,160,004
| New | +$40.6M | 0.16% | 87 |
|