NN Investment Partners Holdings’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-309,171
| Closed | -$15.3M | – | 775 |
|
|
2018
Q4 | $15.3M | Sell |
309,171
-24,468
| -7% | -$1.21M | 0.13% | 150 |
|
|
2018
Q3 | $20.1M | Sell |
333,639
-540,890
| -62% | -$32.6M | 0.14% | 147 |
|
|
2018
Q2 | $49.7M | Sell |
874,529
-12,205
| -1% | -$693K | 0.36% | 74 |
|
|
2018
Q1 | $55.3M | Sell |
886,734
-46,688
| -5% | -$2.91M | 0.4% | 66 |
|
|
2017
Q4 | $66.7M | Buy |
933,422
+429,184
| +85% | +$30.6M | 0.47% | 60 |
|
|
2017
Q3 | $32M | Sell |
504,238
-82,409
| -14% | -$5.23M | 0.2% | 122 |
|
|
2017
Q2 | $43.7M | Sell |
586,647
-221,812
| -27% | -$16.5M | 0.4% | 69 |
|
|
2017
Q1 | $57.7M | Sell |
808,459
-29,513
| -4% | -$2.11M | 0.55% | 50 |
|
|
2016
Q4 | $56.7M | Sell |
837,972
-56,441
| -6% | -$3.82M | 0.53% | 55 |
|
|
2016
Q3 | $56.6M | Sell |
894,413
-27,065
| -3% | -$1.71M | 0.53% | 53 |
|
|
2016
Q2 | $63.5M | Buy |
921,478
+6,210
| +0.7% | +$428K | 0.6% | 48 |
|
|
2016
Q1 | $57.4M | Buy |
+915,268
| New | +$57.4M | 0.55% | 56 |
|