NI
Numeric Investors’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-607,000
| Closed | -$38.5M | – | 1133 |
|
|
2017
Q3 | $38.5M | Buy |
607,000
+598,800
| +7,302% | +$38M | 0.3% | 75 |
|
|
2017
Q2 | $611K | Buy |
+8,200
| New | +$611K | 0.01% | 776 |
|
|
2016
Q4 | – | Sell |
-27,830
| Closed | -$1.76M | – | 1126 |
|
|
2016
Q3 | $1.76M | Sell |
27,830
-1,437,400
| -98% | -$90.9M | 0.02% | 495 |
|
|
2016
Q2 | $101M | Buy |
1,465,230
+84,900
| +6% | +$5.85M | 0.9% | 24 |
|
|
2016
Q1 | $86.5M | Buy |
1,380,330
+89,900
| +7% | +$5.63M | 0.91% | 22 |
|
|
2015
Q4 | $75.1M | Buy |
1,290,430
+808,300
| +168% | +$47.1M | 0.81% | 25 |
|
|
2015
Q3 | $26.2M | Sell |
482,130
-182,900
| -28% | -$9.95M | 0.3% | 77 |
|
|
2015
Q2 | $32.5M | Buy |
665,030
+317,430
| +91% | +$15.5M | 0.37% | 62 |
|
|
2015
Q1 | $17.4M | Buy |
347,600
+175,700
| +102% | +$8.79M | 0.21% | 112 |
|
|
2014
Q4 | $8.47M | Sell |
171,900
-54,400
| -24% | -$2.68M | 0.11% | 171 |
|
|
2014
Q3 | $10.4M | Sell |
226,300
-352,161
| -61% | -$16.2M | 0.15% | 146 |
|
|
2014
Q2 | $24.3M | Buy |
578,461
+356,461
| +161% | +$15M | 0.36% | 78 |
|
|
2014
Q1 | $8.31M | Sell |
222,000
-1,270,300
| -85% | -$47.5M | 0.14% | 168 |
|
|
2013
Q4 | $57.3M | Buy |
1,492,300
+983,000
| +193% | +$37.7M | 0.96% | 22 |
|
|
2013
Q3 | $17.5M | Buy |
509,300
+226,700
| +80% | +$7.79M | 0.32% | 72 |
|
|
2013
Q2 | $9.89M | Buy |
+282,600
| New | +$9.89M | 0.2% | 121 |
|