MAA
Managed Account Advisors’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $752M | Buy |
15,383,344
+905,566
| +6% | +$44.3M | 0.62% | 25 |
|
|
2015
Q1 | $724M | Buy |
14,477,778
+972,702
| +7% | +$48.7M | 0.64% | 22 |
|
|
2014
Q4 | $665M | Buy |
13,505,076
+141,698
| +1% | +$6.98M | 0.66% | 19 |
|
|
2014
Q3 | $614M | Buy |
13,363,378
+1,309,485
| +11% | +$60.2M | 0.68% | 17 |
|
|
2014
Q2 | $506M | Buy |
12,053,893
+799,094
| +7% | +$33.5M | 0.61% | 17 |
|
|
2014
Q1 | $421M | Buy |
11,254,799
+201,496
| +2% | +$7.54M | 0.55% | 21 |
|
|
2013
Q4 | $424M | Buy |
11,053,303
+151,012
| +1% | +$5.8M | 0.57% | 25 |
|
|
2013
Q3 | $374M | Buy |
10,902,291
+383,716
| +4% | +$13.2M | 0.55% | 26 |
|
|
2013
Q2 | $368M | Buy |
+10,518,575
| New | +$368M | 0.57% | 27 |
|