Invictus RG (Singapore)’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-493
| Closed | -$27K | – | 267 |
|
|
2015
Q3 | $27K | Sell |
493
-765
| -61% | -$41.9K | 0.03% | 441 |
|
|
2015
Q2 | $62K | Buy |
+1,258
| New | +$62K | 0.06% | 362 |
|
|
2014
Q4 | – | Sell |
-419
| Closed | -$19K | – | 680 |
|
|
2014
Q3 | $19K | Sell |
419
-416
| -50% | -$18.9K | 0.02% | 456 |
|
|
2014
Q2 | $35K | Sell |
835
-1,260
| -60% | -$52.8K | 0.04% | 450 |
|
|
2014
Q1 | $78K | Sell |
2,095
-9,341
| -82% | -$348K | 0.09% | 298 |
|
|
2013
Q4 | $439K | Buy |
+11,436
| New | +$439K | 0.3% | 109 |
|
|
2013
Q3 | – | Sell |
-897
| Closed | -$31K | – | 641 |
|
|
2013
Q2 | $31K | Buy |
+897
| New | +$31K | 0.03% | 438 |
|