New South Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-600
| Closed | -$30K | – | 80 |
|
|
2019
Q4 | $30K | Buy |
+600
| New | +$30K | ﹤0.01% | 72 |
|
|
2014
Q4 | – | Sell |
-10,400
| Closed | -$478K | – | 75 |
|
|
2014
Q3 | $478K | Hold |
10,400
| – | – | 0.02% | 65 |
|
|
2014
Q2 | $436K | Hold |
10,400
| – | – | 0.01% | 67 |
|
|
2014
Q1 | $389K | Hold |
10,400
| – | – | 0.01% | 69 |
|
|
2013
Q4 | $399K | Hold |
10,400
| – | – | 0.01% | 65 |
|
|
2013
Q3 | $357K | Hold |
10,400
| – | – | 0.01% | 73 |
|
|
2013
Q2 | $364K | Buy |
+10,400
| New | +$364K | 0.01% | 72 |
|