Kokusai Asset Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $2.68M | Sell |
54,700
-3,600
| -6% | -$176K | 2.47% | 9 |
|
|
2015
Q1 | $2.92M | Sell |
58,300
-4,400
| -7% | -$220K | 3.05% | 7 |
|
|
2014
Q4 | $3.09M | Sell |
62,700
-3,500
| -5% | -$172K | 4.7% | 6 |
|
|
2014
Q3 | $3.04M | Sell |
66,200
-4,200
| -6% | -$193K | 4.51% | 6 |
|
|
2014
Q2 | $2.95M | Sell |
70,400
-3,700
| -5% | -$155K | 4.1% | 8 |
|
|
2014
Q1 | $2.77M | Sell |
74,100
-2,700
| -4% | -$101K | 3.84% | 9 |
|
|
2013
Q4 | $2.9M | Sell |
76,800
-10,300
| -12% | -$389K | 3.84% | 9 |
|
|
2013
Q3 | $2.99M | Sell |
87,100
-4,600
| -5% | -$158K | 3.76% | 9 |
|
|
2013
Q2 | $3.21M | Buy |
+91,700
| New | +$3.21M | 3.95% | 8 |
|