Marathon Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,980
| Closed | -$212K | – | 120 |
|
|
2017
Q4 | $212K | Buy |
+2,980
| New | +$212K | 0.08% | 89 |
|
|
2017
Q3 | – | Sell |
-2,980
| Closed | -$222K | – | 89 |
|
|
2017
Q2 | $222K | Hold |
2,980
| – | – | 0.1% | 70 |
|
|
2017
Q1 | $213K | Sell |
2,980
-550
| -16% | -$39.3K | 0.11% | 68 |
|
|
2016
Q4 | $238K | Hold |
3,530
| – | – | 0.11% | 63 |
|
|
2016
Q3 | $223K | Sell |
3,530
-100
| -3% | -$6.32K | 0.11% | 68 |
|
|
2016
Q2 | $250K | Sell |
3,630
-457
| -11% | -$31.5K | 0.13% | 57 |
|
|
2016
Q1 | $256K | Sell |
4,087
-750
| -16% | -$47K | 0.13% | 59 |
|
|
2015
Q4 | $281K | Buy |
4,837
+100
| +2% | +$5.81K | 0.15% | 57 |
|
|
2015
Q3 | $258K | Hold |
4,737
| – | – | 0.13% | 62 |
|
|
2015
Q2 | $232K | Hold |
4,737
| – | – | 0.11% | 69 |
|
|
2015
Q1 | $237K | Sell |
4,737
-28
| -0.6% | -$1.4K | 0.11% | 75 |
|
|
2014
Q4 | $235K | Buy |
4,765
+28
| +0.6% | +$1.38K | 0.22% | 67 |
|
|
2014
Q3 | $218K | Sell |
4,737
-500
| -10% | -$23K | 0.2% | 69 |
|
|
2014
Q2 | $220K | Buy |
+5,237
| New | +$220K | 0.18% | 70 |
|
|
2014
Q1 | – | Sell |
-5,354
| Closed | -$206K | – | 95 |
|
|
2013
Q4 | $206K | Buy |
+5,354
| New | +$206K | 0.15% | 73 |
|
|
2013
Q3 | – | Sell |
-5,854
| Closed | -$205K | – | 77 |
|
|
2013
Q2 | $205K | Buy |
+5,854
| New | +$205K | 0.18% | 65 |
|