Moore 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
Q4 | – | Sell |
-190,000
| Closed | -$12.1M | – | 257 |
|
|
2017
Q3 | $12.1M | Buy |
+190,000
| New | +$12.1M | 0.23% | 88 |
|
|
2016
Q4 | – | Sell |
-14,345
| Closed | -$907K | – | 222 |
|
|
2016
Q3 | $907K | Buy |
14,345
+3,515
| +32% | +$222K | 0.03% | 129 |
|
|
2016
Q2 | $747K | Buy |
+10,830
| New | +$747K | 0.03% | 150 |
|
|
2015
Q4 | – | Sell |
-236,842
| Closed | -$12.9M | – | 313 |
|
|
2015
Q3 | $12.9M | Buy |
+236,842
| New | +$12.9M | 0.6% | 31 |
|
|
2015
Q2 | – | Sell |
-54,949
| Closed | -$2.75M | – | 431 |
|
|
2015
Q1 | $2.75M | Buy |
+54,949
| New | +$2.75M | 0.06% | 190 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 407 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 466 |
|