Legg Mason 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,993
| Closed | -$736K | – | 146 |
|
|
2019
Q3 | $736K | Buy |
17,993
+4,920
| +38% | +$201K | 0.79% | 60 |
|
|
2019
Q2 | $620K | Buy |
13,073
+1,273
| +11% | +$60.4K | 0.7% | 72 |
|
|
2019
Q1 | $678K | Sell |
11,800
-12,300
| -51% | -$707K | 0.8% | 52 |
|
|
2018
Q4 | $1.19M | Sell |
24,100
-2,500
| -9% | -$124K | 1.48% | 7 |
|
|
2018
Q3 | $1.61M | Sell |
26,600
-13,200
| -33% | -$796K | 1.51% | 4 |
|
|
2018
Q2 | $2.26M | Sell |
39,800
-3,900
| -9% | -$222K | 1.78% | 2 |
|
|
2018
Q1 | $2.72M | Sell |
43,700
-2,600
| -6% | -$162K | 1.93% | 3 |
|
|
2017
Q4 | $3.31M | Sell |
46,300
-9,800
| -17% | -$700K | 1.99% | 5 |
|
|
2017
Q3 | $3.56M | Buy |
56,100
+27,900
| +99% | +$1.77M | 2.1% | 4 |
|
|
2017
Q2 | $2.1M | Buy |
28,200
+12,900
| +84% | +$961K | 1.72% | 4 |
|
|
2017
Q1 | $1.09M | Sell |
15,300
-1,100
| -7% | -$78.6K | 1.26% | 29 |
|
|
2016
Q4 | $1.11M | Sell |
16,400
-3,000
| -15% | -$203K | 1.27% | 34 |
|
|
2016
Q3 | $1.23M | Hold |
19,400
| – | – | 1.24% | 33 |
|
|
2016
Q2 | $1.34M | Sell |
19,400
-500
| -3% | -$34.5K | 1.44% | 6 |
|
|
2016
Q1 | $1.25M | Hold |
19,900
| – | – | 1.28% | 9 |
|
|
2015
Q4 | $1.16M | Sell |
19,900
-1,100
| -5% | -$64.1K | 1.21% | 11 |
|
|
2015
Q3 | $1.14M | Sell |
21,000
-1,000
| -5% | -$54.4K | 1.15% | 15 |
|
|
2015
Q2 | $1.08M | Sell |
22,000
-1,700
| -7% | -$83.2K | 0.98% | 27 |
|
|
2015
Q1 | $1.19M | Sell |
23,700
-3,400
| -13% | -$170K | 0.97% | 26 |
|
|
2014
Q4 | $1.34M | Sell |
27,100
-3,500
| -11% | -$173K | 1.01% | 28 |
|
|
2014
Q3 | $1.41M | Sell |
30,600
-3,600
| -11% | -$165K | 0.99% | 29 |
|
|
2014
Q2 | $1.44M | Sell |
34,200
-3,100
| -8% | -$130K | 0.91% | 37 |
|
|
2014
Q1 | $1.4M | Sell |
37,300
-4,300
| -10% | -$161K | 0.82% | 46 |
|
|
2013
Q4 | $1.6M | Sell |
41,600
-7,700
| -16% | -$296K | 0.92% | 41 |
|
|
2013
Q3 | $1.69M | Sell |
49,300
-4,400
| -8% | -$151K | 0.92% | 41 |
|
|
2013
Q2 | $1.88M | Buy |
+53,700
| New | +$1.88M | 1.01% | 33 |
|