Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-75,653
| Closed | -$4.56M | – | 500 |
|
|
2018
Q3 | $4.56M | Hold |
75,653
| – | – | 0.1% | 64 |
|
|
2018
Q2 | $4.3M | Sell |
75,653
-814
| -1% | -$46.2K | 0.11% | 70 |
|
|
2018
Q1 | $4.77M | Hold |
76,467
| – | – | 0.15% | 63 |
|
|
2017
Q4 | $5.46M | Sell |
76,467
-4,511
| -6% | -$322K | 0.16% | 60 |
|
|
2017
Q3 | $5.14M | Sell |
80,978
-44,771
| -36% | -$2.84M | 0.28% | 54 |
|
|
2017
Q2 | $9.37M | Buy |
125,749
+22,281
| +22% | +$1.66M | 0.38% | 44 |
|
|
2017
Q1 | $7.39M | Sell |
103,468
-41,082
| -28% | -$2.93M | 0.29% | 50 |
|
|
2016
Q4 | $9.78M | Sell |
144,550
-2,485
| -2% | -$168K | 0.35% | 40 |
|
|
2016
Q3 | $9.3M | Sell |
147,035
-14,824
| -9% | -$937K | 0.33% | 44 |
|
|
2016
Q2 | $11.2M | Buy |
161,859
+5,209
| +3% | +$359K | 0.41% | 34 |
|
|
2016
Q1 | $9.82M | Buy |
156,650
+41,386
| +36% | +$2.59M | 0.41% | 35 |
|
|
2015
Q4 | $6.71M | Buy |
115,264
+40,229
| +54% | +$2.34M | 0.27% | 52 |
|
|
2015
Q3 | $4.08M | Sell |
75,035
-1,556
| -2% | -$84.6K | 0.15% | 99 |
|
|
2015
Q2 | $3.75M | Sell |
76,591
-34,091
| -31% | -$1.67M | 0.13% | 132 |
|
|
2015
Q1 | $5.54M | Sell |
110,682
-183
| -0.2% | -$9.15K | 0.17% | 91 |
|
|
2014
Q4 | $5.46M | Sell |
110,865
-896
| -0.8% | -$44.2K | 0.17% | 81 |
|
|
2014
Q3 | $5.14M | Sell |
111,761
-1,422
| -1% | -$65.3K | 0.17% | 86 |
|
|
2014
Q2 | $4.75M | Sell |
113,183
-20
| -0% | -$839 | 0.15% | 102 |
|
|
2014
Q1 | $4.24M | Buy |
113,203
+6,090
| +6% | +$228K | 0.14% | 112 |
|
|
2013
Q4 | $4.11M | Sell |
107,113
-13,931
| -12% | -$535K | 0.14% | 115 |
|
|
2013
Q3 | $4.16M | Buy |
121,044
+25,079
| +26% | +$861K | 0.16% | 111 |
|
|
2013
Q2 | $3.36M | Buy |
+95,965
| New | +$3.36M | 0.13% | 178 |
|