Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,053
| Closed | -$2.15M | – | 294 |
|
|
2017
Q1 | $2.15M | Sell |
30,053
-12,090
| -29% | -$863K | 0.21% | 162 |
|
|
2016
Q4 | $2.85M | Sell |
42,143
-23,536
| -36% | -$1.59M | 0.32% | 123 |
|
|
2016
Q3 | $4.15M | Buy |
65,679
+36,549
| +125% | +$2.31M | 0.46% | 103 |
|
|
2016
Q2 | $2.01M | Buy |
29,130
+14,411
| +98% | +$994K | 0.27% | 137 |
|
|
2016
Q1 | $922K | Buy |
+14,719
| New | +$922K | 0.13% | 178 |
|