Natixis Investment Managers International’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 |
-54,036
| Closed | -$3.26M | – | 372 |
|
|
2018
Q3 | $3.26M | Buy |
54,036
+16,860
| +45% | +$1.02M | 0.15% | 97 |
|
|
2018
Q2 | $2.11M | Buy |
37,176
+20,552
| +124% | +$1.17M | 0.12% | 128 |
|
|
2018
Q1 | $1.04M | Buy |
+16,624
| New | +$1.04M | 0.07% | 168 |
|
|
2017
Q4 | – | Sell |
-17,479
| Closed | -$1.11M | – | 287 |
|
|
2017
Q3 | $1.11M | Sell |
17,479
-6,402
| -27% | -$406K | 0.1% | 145 |
|
|
2017
Q2 | $1.78M | Sell |
23,881
-5,422
| -19% | -$404K | 0.16% | 95 |
|
|
2017
Q1 | $2.09M | Buy |
29,303
+10,434
| +55% | +$745K | 0.18% | 86 |
|
|
2016
Q4 | $1.28M | Buy |
18,869
+11,260
| +148% | +$761K | 0.12% | 119 |
|
|
2016
Q3 | $481K | Buy |
7,609
+2,163
| +40% | +$137K | 0.05% | 274 |
|
|
2016
Q2 | $376K | Sell |
5,446
-3,592
| -40% | -$248K | 0.04% | 281 |
|
|
2016
Q1 | $566K | Buy |
9,038
+402
| +5% | +$25.2K | 0.07% | 148 |
|
|
2015
Q4 | $503K | Sell |
8,636
-33,280
| -79% | -$1.94M | 0.07% | 152 |
|
|
2015
Q3 | $2.28M | Sell |
41,916
-617
| -1% | -$33.6K | 0.31% | 56 |
|
|
2015
Q2 | $2.08M | Buy |
42,533
+28,603
| +205% | +$1.4M | 0.26% | 71 |
|
|
2015
Q1 | $697K | Buy |
13,930
+3,543
| +34% | +$177K | 0.09% | 150 |
|
|
2014
Q4 | $512K | Buy |
+10,387
| New | +$512K | 0.07% | 183 |
|
|
2014
Q3 | – | Sell |
-23,966
| Closed | -$1.01M | – | 198 |
|
|
2014
Q2 | $1.01M | Buy |
+23,966
| New | +$1.01M | 0.13% | 111 |
|