Neuberger Berman Canada’s Altria Group MO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$13.1M Buy
2017
Q2
$13.3M Buy
2017
Q1
$11.9M Buy
2016
Q4
$10.5M Buy
2016
Q3
$8.74M Buy
2016
Q2
$8.58M Buy
2016
Q1
$6.36M Sell
2015
Q4
$6.55M Sell
2015
Q3
$6.78M Sell
2015
Q2
$6.91M Buy
2015
Q1
$5.7M Buy
2014
Q4
$5.28M Buy
2014
Q3
$4.14M Buy
2014
Q2
$1.25M Buy
2014
Q1
$846K Sell
2013
Q4
$2.78M Buy
2013
Q3
$1.23M Sell
2013
Q2
$1.45M Buy