Nationwide Fund Advisors’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 |
-1,569,344
| Closed | -$99.5M | – | 1275 |
|
|
2017
Q3 | $99.5M | Sell |
1,569,344
-7,311
| -0.5% | -$464K | 0.39% | 29 |
|
|
2017
Q2 | $117M | Buy |
1,576,655
+296,153
| +23% | +$22.1M | 0.47% | 21 |
|
|
2017
Q1 | $91.5M | Sell |
1,280,502
-37,323
| -3% | -$2.67M | 0.37% | 31 |
|
|
2016
Q4 | $89.1M | Sell |
1,317,825
-16,787
| -1% | -$1.14M | 0.37% | 30 |
|
|
2016
Q3 | $84.4M | Buy |
1,334,612
+2,932
| +0.2% | +$185K | 0.35% | 32 |
|
|
2016
Q2 | $91.8M | Sell |
1,331,680
-27,569
| -2% | -$1.9M | 0.4% | 29 |
|
|
2016
Q1 | $85.1M | Buy |
1,359,249
+28,044
| +2% | +$1.76M | 0.37% | 33 |
|
|
2015
Q4 | $77.5M | Buy |
1,331,205
+74,549
| +6% | +$4.34M | 0.33% | 40 |
|
|
2015
Q3 | $68.4M | Sell |
1,256,656
-7,362
| -0.6% | -$400K | 0.31% | 46 |
|
|
2015
Q2 | $61.8M | Buy |
1,264,018
+548,414
| +77% | +$26.8M | 0.25% | 64 |
|
|
2015
Q1 | $35.8M | Buy |
715,604
+3,990
| +0.6% | +$200K | 0.14% | 146 |
|
|
2014
Q4 | $35.1M | Buy |
711,614
+6,737
| +1% | +$332K | 0.15% | 146 |
|
|
2014
Q3 | $32.4M | Sell |
704,877
-16,291
| -2% | -$748K | 0.14% | 158 |
|
|
2014
Q2 | $30.2M | Buy |
721,168
+10,972
| +2% | +$460K | 0.12% | 191 |
|
|
2014
Q1 | $26.6M | Sell |
710,196
-8,490
| -1% | -$318K | 0.12% | 184 |
|
|
2013
Q4 | $27.6M | Buy |
718,686
+19,638
| +3% | +$754K | 0.11% | 190 |
|
|
2013
Q3 | $24M | Sell |
699,048
-61,276
| -8% | -$2.1M | 0.11% | 216 |
|
|
2013
Q2 | $26.6M | Buy |
+760,324
| New | +$26.6M | 0.14% | 143 |
|