IKOS CIF’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,434
| Closed | -$97K | – | 190 |
|
|
2016
Q2 | $97K | Buy |
+1,434
| New | +$97K | 0.34% | 66 |
|
|
2015
Q2 | – | Sell |
-4,107
| Closed | -$208K | – | 281 |
|
|
2015
Q1 | $208K | Sell |
4,107
-2,176
| -35% | -$110K | 0.48% | 105 |
|
|
2014
Q4 | $315K | Buy |
+6,283
| New | +$315K | 0.53% | 95 |
|