Marshall Wace North America’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-286,998
| Closed | -$13.7M | – | 1547 |
|
|
2021
Q2 | $13.7M | Buy |
286,998
+259,936
| +961% | +$12.4M | 0.06% | 319 |
|
|
2021
Q1 | $1.38M | Buy |
27,062
+18,719
| +224% | +$957K | 0.01% | 912 |
|
|
2020
Q4 | $342K | Sell |
8,343
-177,977
| -96% | -$7.3M | ﹤0.01% | 1151 |
|
|
2020
Q3 | $7.2M | Buy |
+186,320
| New | +$7.2M | 0.05% | 330 |
|
|
2020
Q2 | – | Sell |
-1,010,120
| Closed | -$39.1M | – | 1349 |
|
|
2020
Q1 | $39.1M | Buy |
1,010,120
+986,069
| +4,100% | +$38.1M | 0.3% | 89 |
|
|
2019
Q4 | $1.2M | Buy |
+24,051
| New | +$1.2M | 0.01% | 684 |
|
|
2019
Q3 | – | Sell |
-15,818
| Closed | -$749K | – | 1447 |
|
|
2019
Q2 | $749K | Buy |
+15,818
| New | +$749K | ﹤0.01% | 815 |
|
|
2019
Q1 | – | Sell |
-815,600
| Closed | -$40.3M | – | 1775 |
|
|
2018
Q4 | $40.3M | Buy |
815,600
+711,019
| +680% | +$35.1M | 0.39% | 74 |
|
|
2018
Q3 | $6.31M | Sell |
104,581
-279,887
| -73% | -$16.9M | 0.04% | 274 |
|
|
2018
Q2 | $21.8M | Buy |
+384,468
| New | +$21.8M | 0.12% | 193 |
|
|
2018
Q1 | – | Sell |
-506,090
| Closed | -$36.1M | – | 1589 |
|
|
2017
Q4 | $36.1M | Buy |
506,090
+87,648
| +21% | +$6.26M | 0.2% | 120 |
|
|
2017
Q3 | $26.4M | Buy |
418,442
+276,421
| +195% | +$17.4M | 0.17% | 167 |
|
|
2017
Q2 | $10.5M | Buy |
142,021
+25,085
| +21% | +$1.86M | 0.08% | 303 |
|
|
2017
Q1 | $8.3M | Buy |
+116,936
| New | +$8.3M | 0.07% | 304 |
|