MIG Capital’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,731
| Closed | -$285K | – | 40 |
|
|
2018
Q3 | $285K | Sell |
4,731
-53
| -1% | -$3.19K | 0.04% | 26 |
|
|
2018
Q2 | $272K | Buy |
+4,784
| New | +$272K | 0.04% | 30 |
|
|
2017
Q4 | – | Sell |
-4,528
| Closed | -$287K | – | 27 |
|
|
2017
Q3 | $287K | Sell |
4,528
-84
| -2% | -$5.32K | 0.04% | 21 |
|
|
2017
Q2 | $343K | Sell |
4,612
-52
| -1% | -$3.87K | 0.05% | 19 |
|
|
2017
Q1 | $333K | Buy |
4,664
+657
| +16% | +$46.9K | 0.05% | 20 |
|
|
2016
Q4 | $271K | Hold |
4,007
| – | – | 0.05% | 19 |
|
|
2016
Q3 | $253K | Sell |
4,007
-512
| -11% | -$32.3K | 0.05% | 20 |
|
|
2016
Q2 | $312K | Sell |
4,519
-302
| -6% | -$20.9K | 0.07% | 20 |
|
|
2016
Q1 | $302K | Sell |
4,821
-109
| -2% | -$6.83K | 0.07% | 20 |
|
|
2015
Q4 | $287K | Buy |
4,930
+829
| +20% | +$48.3K | 0.07% | 22 |
|
|
2015
Q3 | $223K | Sell |
4,101
-488
| -11% | -$26.5K | 0.05% | 27 |
|
|
2015
Q2 | $224K | Buy |
4,589
+210
| +5% | +$10.3K | 0.04% | 24 |
|
|
2015
Q1 | $219K | Buy |
4,379
+191
| +5% | +$9.55K | 0.07% | 22 |
|
|
2014
Q4 | $206K | Sell |
4,188
-292
| -7% | -$14.4K | 0.06% | 24 |
|
|
2014
Q3 | $206K | Buy |
+4,480
| New | +$206K | 0.08% | 25 |
|