Kepos Capital’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,300
| Closed | -$258K | – | 396 |
|
|
2019
Q3 | $258K | Sell |
6,300
-1,260
| -17% | -$51.6K | 0.03% | 259 |
|
|
2019
Q2 | $358K | Buy |
+7,560
| New | +$358K | 0.04% | 252 |
|
|
2018
Q3 | – | Sell |
-18,007
| Closed | -$1.02M | – | 397 |
|
|
2018
Q2 | $1.02M | Buy |
+18,007
| New | +$1.02M | 0.05% | 217 |
|