Nippon Life Global Investors Americas’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 | – | Sell |
-87,650
| Closed | -$6.53M | – | 147 |
|
|
2017
Q2 | $6.53M | Sell |
87,650
-12,750
| -13% | -$949K | 0.56% | 59 |
|
|
2017
Q1 | $7.17M | Sell |
100,400
-11,990
| -11% | -$856K | 0.64% | 49 |
|
|
2016
Q4 | $7.6M | Buy |
112,390
+6,610
| +6% | +$447K | 0.7% | 52 |
|
|
2016
Q3 | $6.69M | Buy |
105,780
+6,250
| +6% | +$395K | 0.63% | 55 |
|
|
2016
Q2 | $6.86M | Sell |
99,530
-23,390
| -19% | -$1.61M | 0.66% | 56 |
|
|
2016
Q1 | $7.7M | Hold |
122,920
| – | – | 0.73% | 51 |
|
|
2015
Q4 | $7.16M | Hold |
122,920
| – | – | 0.67% | 55 |
|
|
2015
Q3 | $6.69M | Buy |
+122,920
| New | +$6.69M | 0.67% | 59 |
|
|
2015
Q2 | – | Sell |
-113,902
| Closed | -$5.7M | – | 126 |
|
|
2015
Q1 | $5.7M | Sell |
113,902
-8,540
| -7% | -$427K | 0.52% | 73 |
|
|
2014
Q4 | $6.03M | Sell |
122,442
-17,670
| -13% | -$871K | 0.55% | 68 |
|
|
2014
Q3 | $6.44M | Sell |
140,112
-110,750
| -44% | -$5.09M | 0.61% | 64 |
|
|
2014
Q2 | $10.5M | Hold |
250,862
| – | – | 0.99% | 35 |
|
|
2014
Q1 | $9.39M | Buy |
250,862
+102,810
| +69% | +$3.85M | 0.93% | 42 |
|
|
2013
Q4 | $5.68M | Sell |
148,052
-8,975
| -6% | -$345K | 0.56% | 79 |
|
|
2013
Q3 | $5.39M | Sell |
157,027
-25,310
| -14% | -$869K | 0.58% | 76 |
|
|
2013
Q2 | $6.38M | Buy |
+182,337
| New | +$6.38M | 0.71% | 57 |
|