Index Management Solutions’s Altria Group MO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$47K Sell
871
-10
-1% -$540 0.05% 196
2015
Q2
$43K Buy
881
+471
+115% +$23K 0.04% 291
2015
Q1
$21K Buy
410
+270
+193% +$13.8K 0.02% 360
2014
Q4
$7K Sell
140
-16,630
-99% -$832K ﹤0.01% 674
2014
Q3
$770K Sell
16,770
-1,048
-6% -$48.1K 0.09% 207
2014
Q2
$747K Buy
17,818
+11,833
+198% +$496K 0.09% 224
2014
Q1
$224K Buy
5,985
+4,245
+244% +$159K 0.04% 250
2013
Q4
$67K Sell
1,740
-42
-2% -$1.62K 0.02% 365
2013
Q3
$61K Buy
+1,782
New +$61K 0.02% 355