Neuberger Berman Canada’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $13.1M | Buy |
207,097
+29,001
| +16% | +$1.84M | 2.42% | 8 |
|
|
2017
Q2 | $13.3M | Buy |
178,096
+11,796
| +7% | +$878K | 2.48% | 1 |
|
|
2017
Q1 | $11.9M | Buy |
166,300
+11,713
| +8% | +$837K | 2.33% | 3 |
|
|
2016
Q4 | $10.5M | Buy |
154,587
+16,297
| +12% | +$1.1M | 2.64% | 8 |
|
|
2016
Q3 | $8.74M | Buy |
138,290
+13,890
| +11% | +$878K | 2.65% | 9 |
|
|
2016
Q2 | $8.58M | Buy |
124,400
+22,912
| +23% | +$1.58M | 2.76% | 4 |
|
|
2016
Q1 | $6.36M | Sell |
101,488
-11,122
| -10% | -$697K | 2.34% | 13 |
|
|
2015
Q4 | $6.56M | Sell |
112,610
-12,031
| -10% | -$700K | 2.58% | 8 |
|
|
2015
Q3 | $6.78M | Sell |
124,641
-16,645
| -12% | -$905K | 2.97% | 5 |
|
|
2015
Q2 | $6.91M | Buy |
141,286
+27,361
| +24% | +$1.34M | 1.86% | 7 |
|
|
2015
Q1 | $5.7M | Buy |
113,925
+6,792
| +6% | +$340K | 1.52% | 35 |
|
|
2014
Q4 | $5.28M | Buy |
107,133
+16,977
| +19% | +$836K | 0.83% | 27 |
|
|
2014
Q3 | $4.14M | Buy |
90,156
+60,456
| +204% | +$2.78M | 0.65% | 17 |
|
|
2014
Q2 | $1.25M | Buy |
29,700
+7,100
| +31% | +$298K | 0.32% | 77 |
|
|
2014
Q1 | $846K | Sell |
22,600
-49,730
| -69% | -$1.86M | 0.19% | 157 |
|
|
2013
Q4 | $2.78M | Buy |
72,330
+36,600
| +102% | +$1.41M | 0.66% | 30 |
|
|
2013
Q3 | $1.23M | Sell |
35,730
-5,690
| -14% | -$195K | 0.36% | 80 |
|
|
2013
Q2 | $1.45M | Buy |
+41,420
| New | +$1.45M | 0.28% | 83 |
|