McKinley 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
Q3 | – | Sell |
-18,269
| Closed | -$1.04M | – | 301 |
|
|
2018
Q2 | $1.04M | Sell |
18,269
-57,135
| -76% | -$3.25M | 0.07% | 135 |
|
|
2018
Q1 | $4.7M | Buy |
+75,404
| New | +$4.7M | 0.27% | 71 |
|
|
2017
Q3 | – | Sell |
-228,307
| Closed | -$17M | – | 419 |
|
|
2017
Q2 | $17M | Sell |
228,307
-15,590
| -6% | -$1.16M | 0.64% | 53 |
|
|
2017
Q1 | $17.4M | Buy |
243,897
+3,103
| +1% | +$222K | 0.64% | 52 |
|
|
2016
Q4 | $16.3M | Sell |
240,794
-56,332
| -19% | -$3.81M | 0.64% | 52 |
|
|
2016
Q3 | $18.8M | Buy |
297,126
+148,529
| +100% | +$9.39M | 0.68% | 49 |
|
|
2016
Q2 | $10.2M | Sell |
148,597
-28,356
| -16% | -$1.96M | 0.5% | 54 |
|
|
2016
Q1 | $11.1M | Buy |
176,953
+240
| +0.1% | +$15K | 0.54% | 53 |
|
|
2015
Q4 | $10.3M | Sell |
176,713
-20,543
| -10% | -$1.2M | 0.48% | 49 |
|
|
2015
Q3 | $10.7M | Sell |
197,256
-854
| -0.4% | -$46.5K | 0.52% | 48 |
|
|
2015
Q2 | $9.69M | Sell |
198,110
-10,325
| -5% | -$505K | 0.42% | 64 |
|
|
2015
Q1 | $10.4M | Sell |
208,435
-387
| -0.2% | -$19.4K | 0.42% | 66 |
|
|
2014
Q4 | $10.3M | Sell |
208,822
-33,816
| -14% | -$1.67M | 0.41% | 69 |
|
|
2014
Q3 | $11.1M | Sell |
242,638
-80
| -0% | -$3.68K | 0.49% | 58 |
|
|
2014
Q2 | $10.2M | Buy |
242,718
+221,028
| +1,019% | +$9.27M | 0.42% | 67 |
|
|
2014
Q1 | $812K | Sell |
21,690
-5,481
| -20% | -$205K | 0.03% | 238 |
|
|
2013
Q4 | $1.04M | Buy |
27,171
+4,486
| +20% | +$172K | 0.04% | 243 |
|
|
2013
Q3 | $779K | Sell |
22,685
-188
| -0.8% | -$6.46K | 0.03% | 244 |
|
|
2013
Q2 | $800K | Buy |
+22,873
| New | +$800K | 0.04% | 218 |
|