Janus Henderson Investors US’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.55B | Sell |
21,770,519
-1,951,763
| -8% | -$139M | 1.27% | 6 |
|
|
2016
Q4 | $1.6B | Buy |
23,722,282
+3,700,520
| +18% | +$250M | 1.35% | 4 |
|
|
2016
Q3 | $1.27B | Buy |
20,021,762
+996,819
| +5% | +$63M | 1.07% | 10 |
|
|
2016
Q2 | $1.31B | Buy |
19,024,943
+2,688,986
| +16% | +$185M | 1.11% | 10 |
|
|
2016
Q1 | $1.02B | Sell |
16,335,957
-83,118
| -0.5% | -$5.21M | 0.89% | 18 |
|
|
2015
Q4 | $956M | Sell |
16,419,075
-1,086,281
| -6% | -$63.2M | 0.81% | 19 |
|
|
2015
Q3 | $952M | Sell |
17,505,356
-1,139,483
| -6% | -$62M | 0.85% | 20 |
|
|
2015
Q2 | $912M | Buy |
18,644,839
+818,969
| +5% | +$40.1M | 0.75% | 22 |
|
|
2015
Q1 | $892M | Buy |
17,825,870
+3,113,117
| +21% | +$156M | 0.73% | 21 |
|
|
2014
Q4 | $725M | Buy |
14,712,753
+2,061,592
| +16% | +$102M | 0.62% | 24 |
|
|
2014
Q3 | $581M | Buy |
12,651,161
+1,025,426
| +9% | +$47.1M | 0.53% | 37 |
|
|
2014
Q2 | $488M | Sell |
11,625,735
-373,549
| -3% | -$15.7M | 0.45% | 46 |
|
|
2014
Q1 | $449M | Buy |
11,999,284
+1,753,506
| +17% | +$65.6M | 0.42% | 53 |
|
|
2013
Q4 | $393M | Buy |
10,245,778
+564,326
| +6% | +$21.7M | 0.37% | 65 |
|
|
2013
Q3 | $333M | Buy |
9,681,452
+756,329
| +8% | +$26M | 0.33% | 73 |
|
|
2013
Q2 | $312M | Buy |
+8,925,123
| New | +$312M | 0.33% | 85 |
|