Lombard Odier Transatlantic’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $63K | Sell |
1,000
-8,500
| -89% | -$536K | 0.06% | 83 |
|
|
2016
Q2 | $655K | Hold |
9,500
| – | – | 0.69% | 36 |
|
|
2016
Q1 | $596K | Hold |
9,500
| – | – | 0.56% | 38 |
|
|
2015
Q4 | $553K | Hold |
9,500
| – | – | 0.47% | 43 |
|
|
2015
Q3 | $516K | Sell |
9,500
-8,035
| -46% | -$436K | 0.54% | 36 |
|
|
2015
Q2 | $858K | Hold |
17,535
| – | – | 0.71% | 40 |
|
|
2015
Q1 | $877K | Hold |
17,535
| – | – | 0.68% | 41 |
|
|
2014
Q4 | $864K | Buy |
+17,535
| New | +$864K | 0.79% | 37 |
|