Ninety One North America’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-85,423
| Closed | -$3.3M | – | 107 |
|
|
2020
Q3 | $3.3M | Buy |
85,423
+63,565
| +291% | +$2.46M | 0.36% | 66 |
|
|
2020
Q2 | $858K | Buy |
21,858
+1,290
| +6% | +$50.6K | 0.09% | 97 |
|
|
2020
Q1 | $795K | Buy |
20,568
+4,786
| +30% | +$185K | 0.07% | 96 |
|
|
2019
Q4 | $788K | Hold |
15,782
| – | – | 0.06% | 95 |
|
|
2019
Q3 | $645K | Buy |
15,782
+804
| +5% | +$32.9K | 0.06% | 99 |
|
|
2019
Q2 | $709K | Sell |
14,978
-13,630
| -48% | -$645K | 0.06% | 108 |
|
|
2019
Q1 | $1.64M | Buy |
28,608
+347
| +1% | +$19.9K | 0.16% | 84 |
|
|
2018
Q4 | $1.4M | Sell |
28,261
-437
| -2% | -$21.6K | 0.15% | 89 |
|
|
2018
Q3 | $1.73M | Sell |
28,698
-91,906
| -76% | -$5.54M | 0.15% | 90 |
|
|
2018
Q2 | $6.85M | Sell |
120,604
-536
| -0.4% | -$30.4K | 0.49% | 55 |
|
|
2018
Q1 | $7.55M | Buy |
121,140
+112,715
| +1,338% | +$7.02M | 0.57% | 53 |
|
|
2017
Q4 | $602K | Buy |
+8,425
| New | +$602K | 0.1% | 81 |
|