Meag Munich Ergo’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,216
| Closed | -$1.46M | – | 400 |
|
|
2019
Q4 | $1.46M | Sell |
29,216
-95,590
| -77% | -$4.77M | 0.16% | 147 |
|
|
2019
Q3 | $4.99M | Buy |
124,806
+53,047
| +74% | +$2.12M | 0.26% | 93 |
|
|
2019
Q2 | $3.44M | Hold |
71,759
| – | – | 0.27% | 89 |
|
|
2019
Q1 | $4.07M | Sell |
71,759
-81,949
| -53% | -$4.64M | 0.33% | 72 |
|
|
2018
Q4 | $7.51M | Sell |
153,708
-62,770
| -29% | -$3.07M | 0.92% | 26 |
|
|
2018
Q3 | $13.1M | Buy |
216,478
+35,707
| +20% | +$2.16M | 0.77% | 27 |
|
|
2018
Q2 | $10.4M | Buy |
180,771
+4,237
| +2% | +$245K | 0.65% | 37 |
|
|
2018
Q1 | $11M | Sell |
176,534
-22,943
| -12% | -$1.43M | 0.45% | 57 |
|
|
2017
Q4 | $14.3M | Buy |
199,477
+148,991
| +295% | +$10.7M | 0.55% | 43 |
|
|
2017
Q3 | $3.25M | Sell |
50,486
-193,912
| -79% | -$12.5M | 0.13% | 167 |
|
|
2017
Q2 | $18.1M | Buy |
244,398
+152,121
| +165% | +$11.3M | 0.81% | 29 |
|
|
2017
Q1 | $6.62M | Buy |
+92,277
| New | +$6.62M | 0.26% | 143 |
|
|
2016
Q4 | – | Sell |
-381,976
| Closed | -$24M | – | 310 |
|
|
2016
Q3 | $24M | Buy |
+381,976
| New | +$24M | 1.18% | 18 |
|
|
2016
Q2 | – | Sell |
-574,904
| Closed | -$36.1M | – | 211 |
|
|
2016
Q1 | $36.1M | Buy |
574,904
+246,573
| +75% | +$15.5M | 1.87% | 5 |
|
|
2015
Q4 | $19.3M | Buy |
328,331
+17,041
| +5% | +$1M | 0.97% | 26 |
|
|
2015
Q3 | $16.9M | Sell |
311,290
-322,201
| -51% | -$17.5M | 0.91% | 31 |
|
|
2015
Q2 | $31M | Sell |
633,491
-40,458
| -6% | -$1.98M | 1.6% | 12 |
|
|
2015
Q1 | $33.9M | Buy |
673,949
+86,854
| +15% | +$4.36M | 1.62% | 7 |
|
|
2014
Q4 | $29.3M | Buy |
+587,095
| New | +$29.3M | 1.33% | 13 |
|
|
2013
Q3 | – | Sell |
-51,907
| Closed | -$1.84M | – | 272 |
|
|
2013
Q2 | $1.84M | Buy |
+51,907
| New | +$1.84M | 0.14% | 139 |
|