Kames Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $3.56M | Hold |
72,328
| – | – | 0.11% | 79 |
|
|
2014
Q3 | $3.32M | Buy |
+72,328
| New | +$3.32M | 0.1% | 87 |
|
|
2014
Q1 | – | Sell |
-346,552
| Closed | -$13.3M | – | 180 |
|
|
2013
Q4 | $13.3M | Sell |
346,552
-28,774
| -8% | -$1.1M | 0.44% | 63 |
|
|
2013
Q3 | $12.9M | Sell |
375,326
-16,534
| -4% | -$568K | 0.4% | 66 |
|
|
2013
Q2 | $13.7M | Buy |
+391,860
| New | +$13.7M | 0.48% | 64 |
|