Jensen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,430
| Closed | -$443K | – | 113 |
|
|
2016
Q2 | $443K | Buy |
+6,430
| New | +$443K | 0.01% | 53 |
|
|
2016
Q1 | – | Sell |
-6,970
| Closed | -$406K | – | 109 |
|
|
2015
Q4 | $406K | Buy |
+6,970
| New | +$406K | 0.01% | 52 |
|
|
2014
Q2 | – | Sell |
-14,860
| Closed | -$556K | – | 97 |
|
|
2014
Q1 | $556K | Buy |
14,860
+1,360
| +10% | +$50.9K | 0.01% | 45 |
|
|
2013
Q4 | $518K | Buy |
13,500
+700
| +5% | +$26.9K | 0.01% | 60 |
|
|
2013
Q3 | $440K | Sell |
12,800
-1,660
| -11% | -$57.1K | 0.01% | 66 |
|
|
2013
Q2 | $506K | Buy |
+14,460
| New | +$506K | 0.01% | 65 |
|