Mackay Shields LLC’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-249,570
| Closed | -$13M | – | 535 |
|
|
2022
Q1 | $13M | Sell |
249,570
-7,725
| -3% | -$404K | 0.11% | 184 |
|
|
2021
Q4 | $12.2M | Sell |
257,295
-7,070
| -3% | -$335K | 0.1% | 211 |
|
|
2021
Q3 | $12M | Sell |
264,365
-9,285
| -3% | -$423K | 0.11% | 192 |
|
|
2021
Q2 | $13M | Sell |
273,650
-29,684
| -10% | -$1.42M | 0.12% | 184 |
|
|
2021
Q1 | $15.5M | Sell |
303,334
-24,256
| -7% | -$1.24M | 0.11% | 194 |
|
|
2020
Q4 | $13.4M | Sell |
327,590
-7,022
| -2% | -$288K | 0.09% | 250 |
|
|
2020
Q3 | $12.9M | Buy |
334,612
+27,518
| +9% | +$1.06M | 0.09% | 244 |
|
|
2020
Q2 | $12.1M | Buy |
307,094
+1,459
| +0.5% | +$57.3K | 0.1% | 244 |
|
|
2020
Q1 | $11.8M | Sell |
305,635
-34,857
| -10% | -$1.35M | 0.11% | 211 |
|
|
2019
Q4 | $17M | Buy |
340,492
+17,051
| +5% | +$851K | 0.12% | 214 |
|
|
2019
Q3 | $13.2M | Sell |
323,441
-370,818
| -53% | -$15.2M | 0.08% | 285 |
|
|
2019
Q2 | $32.9M | Buy |
694,259
+191,116
| +38% | +$9.05M | 0.22% | 92 |
|
|
2019
Q1 | $28.9M | Buy |
503,143
+55,023
| +12% | +$3.16M | 0.21% | 105 |
|
|
2018
Q4 | $22.1M | Buy |
448,120
+81,489
| +22% | +$4.02M | 0.18% | 132 |
|
|
2018
Q3 | $22.1M | Buy |
366,631
+253
| +0.1% | +$15.3K | 0.17% | 171 |
|
|
2018
Q2 | $20.8M | Sell |
366,378
-43,225
| -11% | -$2.45M | 0.14% | 184 |
|
|
2018
Q1 | $25.5M | Buy |
+409,603
| New | +$25.5M | 0.16% | 157 |
|