NAMA
Nikko Asset Management Americas’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-149,887
| Closed | -$8.51M | – | 171 |
|
|
2018
Q2 | $8.51M | Buy |
149,887
+19,948
| +15% | +$1.13M | 0.25% | 77 |
|
|
2018
Q1 | $8.1M | Sell |
129,939
-40,261
| -24% | -$2.51M | 0.29% | 78 |
|
|
2017
Q4 | $12.2M | Buy |
170,200
+38,600
| +29% | +$2.76M | 0.32% | 79 |
|
|
2017
Q3 | $8.35M | Buy |
131,600
+25,700
| +24% | +$1.63M | 0.41% | 81 |
|
|
2017
Q2 | $7.89M | Buy |
105,900
+31,000
| +41% | +$2.31M | 0.47% | 72 |
|
|
2017
Q1 | $5.35M | Buy |
74,900
+19,700
| +36% | +$1.41M | 0.39% | 67 |
|
|
2016
Q4 | $3.73M | Buy |
55,200
+3,200
| +6% | +$216K | 0.3% | 71 |
|
|
2016
Q3 | $3.29M | Buy |
52,000
+13,300
| +34% | +$841K | 0.28% | 71 |
|
|
2016
Q2 | $2.63M | Buy |
38,700
+17,600
| +83% | +$1.19M | 0.25% | 76 |
|
|
2016
Q1 | $1.32M | Sell |
21,100
-1,300
| -6% | -$81.3K | 0.16% | 86 |
|
|
2015
Q4 | $1.32M | Buy |
22,400
+3,100
| +16% | +$182K | 0.15% | 96 |
|
|
2015
Q3 | $1.05M | Sell |
19,300
-2,300
| -11% | -$125K | 0.11% | 98 |
|
|
2015
Q2 | $1.05M | Sell |
21,600
-1,100
| -5% | -$53.5K | 0.07% | 102 |
|
|
2015
Q1 | $1.15M | Buy |
22,700
+5,000
| +28% | +$253K | 0.09% | 100 |
|
|
2014
Q4 | $882K | Buy |
17,700
+700
| +4% | +$34.9K | 0.06% | 115 |
|
|
2014
Q3 | $783K | Buy |
17,000
+7,300
| +75% | +$336K | 0.05% | 116 |
|
|
2014
Q2 | $406K | Buy |
+9,700
| New | +$406K | 0.02% | 146 |
|