Lord, Abbett & Co’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-251,776
| Closed | -$9.73M | – | 685 |
|
|
2020
Q3 | $9.73M | Sell |
251,776
-69,180
| -22% | -$2.67M | 0.03% | 477 |
|
|
2020
Q2 | $12.6M | Buy |
320,956
+167,462
| +109% | +$6.57M | 0.04% | 444 |
|
|
2020
Q1 | $5.94M | Buy |
153,494
+132,774
| +641% | +$5.13M | 0.03% | 510 |
|
|
2019
Q4 | $1.03M | Buy |
+20,720
| New | +$1.03M | ﹤0.01% | 642 |
|
|
2018
Q2 | – | Sell |
-330,045
| Closed | -$20.6M | – | 876 |
|
|
2018
Q1 | $20.6M | Sell |
330,045
-247,974
| -43% | -$15.5M | 0.06% | 462 |
|
|
2017
Q4 | $41.3M | Buy |
578,019
+277,094
| +92% | +$19.8M | 0.12% | 280 |
|
|
2017
Q3 | $19.1M | Sell |
300,925
-357,485
| -54% | -$22.7M | 0.06% | 488 |
|
|
2017
Q2 | $49M | Buy |
658,410
+332,751
| +102% | +$24.8M | 0.15% | 215 |
|
|
2017
Q1 | $23.3M | Sell |
325,659
-5,482
| -2% | -$392K | 0.07% | 405 |
|
|
2016
Q4 | $22.4M | Sell |
331,141
-1,028,450
| -76% | -$69.5M | 0.07% | 389 |
|
|
2016
Q3 | $86M | Buy |
1,359,591
+242,400
| +22% | +$15.3M | 0.26% | 93 |
|
|
2016
Q2 | $77M | Sell |
1,117,191
-51,648
| -4% | -$3.56M | 0.24% | 110 |
|
|
2016
Q1 | $73.2M | Sell |
1,168,839
-672,540
| -37% | -$42.1M | 0.23% | 127 |
|
|
2015
Q4 | $107M | Sell |
1,841,379
-676,112
| -27% | -$39.4M | 0.32% | 69 |
|
|
2015
Q3 | $137M | Sell |
2,517,491
-884,100
| -26% | -$48.1M | 0.41% | 39 |
|
|
2015
Q2 | $166M | Sell |
3,401,591
-5,000
| -0.1% | -$245K | 0.44% | 34 |
|
|
2015
Q1 | $170M | Sell |
3,406,591
-14,300
| -0.4% | -$715K | 0.43% | 40 |
|
|
2014
Q4 | $169M | Sell |
3,420,891
-730,200
| -18% | -$36M | 0.43% | 49 |
|
|
2014
Q3 | $191M | Buy |
4,151,091
+28,300
| +0.7% | +$1.3M | 0.48% | 36 |
|
|
2014
Q2 | $173M | Buy |
4,122,791
+228,800
| +6% | +$9.6M | 0.39% | 58 |
|
|
2014
Q1 | $146M | Buy |
3,893,991
+2,771,500
| +247% | +$104M | 0.33% | 79 |
|
|
2013
Q4 | $43.1M | Sell |
1,122,491
-56,900
| -5% | -$2.18M | 0.1% | 311 |
|
|
2013
Q3 | $40.5M | Buy |
1,179,391
+83,707
| +8% | +$2.88M | 0.09% | 326 |
|
|
2013
Q2 | $38.3M | Buy |
+1,095,684
| New | +$38.3M | 0.09% | 344 |
|