Lombard Odier Asset Management (Switzerland)’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,647
| Closed | -$365K | – | 379 |
|
|
2021
Q2 | $365K | Hold |
7,647
| – | – | 0.02% | 382 |
|
|
2021
Q1 | $391K | Buy |
+7,647
| New | +$391K | 0.03% | 271 |
|
|
2020
Q4 | – | Sell |
-8,376
| Closed | -$324K | – | 267 |
|
|
2020
Q3 | $324K | Buy |
+8,376
| New | +$324K | 0.03% | 284 |
|
|
2020
Q2 | – | Sell |
-8,376
| Closed | -$324K | – | 261 |
|
|
2020
Q1 | $324K | Hold |
8,376
| – | – | 0.04% | 253 |
|
|
2019
Q4 | $418K | Buy |
8,376
+731
| +10% | +$36.5K | 0.04% | 259 |
|
|
2019
Q3 | $313K | Buy |
7,645
+1,944
| +34% | +$79.6K | 0.03% | 289 |
|
|
2019
Q2 | $270K | Sell |
5,701
-15,089
| -73% | -$715K | 0.03% | 291 |
|
|
2019
Q1 | $1.19M | Buy |
20,790
+15,089
| +265% | +$867K | 0.12% | 139 |
|
|
2018
Q4 | $282K | Hold |
5,701
| – | – | 0.03% | 281 |
|
|
2018
Q3 | $344K | Hold |
5,701
| – | – | 0.03% | 273 |
|
|
2018
Q2 | $324K | Hold |
5,701
| – | – | 0.03% | 247 |
|
|
2018
Q1 | $355K | Sell |
5,701
-918
| -14% | -$57.2K | 0.04% | 273 |
|
|
2017
Q4 | $473K | Hold |
6,619
| – | – | 0.05% | 233 |
|
|
2017
Q3 | $420K | Hold |
6,619
| – | – | 0.04% | 251 |
|
|
2017
Q2 | $493K | Sell |
6,619
-52,939
| -89% | -$3.94M | 0.06% | 244 |
|
|
2017
Q1 | $4.25M | Buy |
+59,558
| New | +$4.25M | 0.47% | 52 |
|
|
2016
Q3 | – | Sell |
-6,619
| Closed | -$456K | – | 215 |
|
|
2016
Q2 | $456K | Buy |
6,619
+1,276
| +24% | +$87.9K | 0.06% | 201 |
|
|
2016
Q1 | $335K | Hold |
5,343
| – | – | 0.04% | 208 |
|
|
2015
Q4 | $314K | Hold |
5,343
| – | – | 0.04% | 216 |
|
|
2015
Q3 | $292K | Hold |
5,343
| – | – | 0.03% | 217 |
|
|
2015
Q2 | $261K | Sell |
5,343
-4,469
| -46% | -$218K | 0.02% | 399 |
|
|
2015
Q1 | $493K | Sell |
9,812
-6,738
| -41% | -$339K | 0.05% | 307 |
|
|
2014
Q4 | $820K | Sell |
16,550
-156,466
| -90% | -$7.75M | 0.09% | 167 |
|
|
2014
Q3 | $7.98M | Buy |
173,016
+159,900
| +1,219% | +$7.38M | 0.21% | 129 |
|
|
2014
Q2 | $548K | Buy |
+13,116
| New | +$548K | 0.06% | 208 |
|