Lombard Odier Asset Management (Europe)’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,736
| Closed | -$1.38M | – | 432 |
|
|
2017
Q3 | $1.38M | Hold |
21,736
| – | – | 0.08% | 91 |
|
|
2017
Q2 | $1.62M | Hold |
21,736
| – | – | 0.09% | 76 |
|
|
2017
Q1 | $1.55M | Sell |
21,736
-5,117
| -19% | -$365K | 0.09% | 83 |
|
|
2016
Q4 | $1.82M | Hold |
26,853
| – | – | 0.66% | 33 |
|
|
2016
Q3 | $1.7M | Sell |
26,853
-2,000
| -7% | -$126K | 0.58% | 39 |
|
|
2016
Q2 | $1.99M | Buy |
+28,853
| New | +$1.99M | 0.1% | 65 |
|
|
2015
Q1 | – | Sell |
-16,550
| Closed | -$820K | – | 117 |
|
|
2014
Q4 | $820K | Buy |
+16,550
| New | +$820K | 0.18% | 76 |
|