Mount Lucas 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
Q1 | – | Sell |
-79,718
| Closed | -$4.64M | – | 136 |
|
|
2015
Q4 | $4.64M | Buy |
79,718
+1,955
| +3% | +$114K | 0.69% | 27 |
|
|
2015
Q3 | $4.23M | Buy |
77,763
+8,222
| +12% | +$447K | 0.53% | 24 |
|
|
2015
Q2 | $3.4M | Buy |
69,541
+1,044
| +2% | +$51.1K | 0.65% | 41 |
|
|
2015
Q1 | $3.43M | Buy |
+68,497
| New | +$3.43M | 0.58% | 47 |
|