Mizuho Asset Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $9.93M | Sell |
157,116
-8,231
| -5% | -$520K | 2.15% | 2 |
|
|
2016
Q2 | $11.4M | Sell |
165,347
-2,139
| -1% | -$148K | 2.06% | 2 |
|
|
2016
Q1 | $8.38M | Buy |
167,486
+1,214
| +0.7% | +$60.7K | 2.21% | 3 |
|
|
2015
Q4 | $9.68M | Sell |
166,272
-181
| -0.1% | -$10.5K | 1.99% | 3 |
|
|
2015
Q3 | $9.06M | Sell |
166,453
-4,563
| -3% | -$248K | 2.07% | 3 |
|
|
2015
Q2 | $8.36M | Buy |
171,016
+3,530
| +2% | +$173K | 1.95% | 3 |
|
|
2015
Q1 | $8.38M | Sell |
167,486
-3,323
| -2% | -$166K | 2.21% | 3 |
|
|
2014
Q4 | $8.42M | Buy |
170,809
+54,386
| +47% | +$2.68M | 2.56% | 3 |
|
|
2014
Q3 | $5.35M | Buy |
116,423
+15,564
| +15% | +$715K | 1.15% | 22 |
|
|
2014
Q2 | $4.23M | Buy |
100,859
+12,665
| +14% | +$531K | 0.92% | 31 |
|
|
2014
Q1 | $3.3M | Buy |
88,194
+176
| +0.2% | +$6.59K | 0.66% | 52 |
|
|
2013
Q4 | $3.38M | Sell |
88,018
-51,012
| -37% | -$1.96M | 0.66% | 46 |
|
|
2013
Q3 | $4.78M | Buy |
139,030
+84,359
| +154% | +$2.9M | 0.71% | 42 |
|
|
2013
Q2 | $1.91M | Buy |
+54,671
| New | +$1.91M | 0.28% | 125 |
|