NIT
NumerixS Investment Technologies’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,632
| Closed | -$574K | – | 511 |
|
|
2020
Q2 | $574K | Buy |
14,632
+10,512
| +255% | +$412K | 0.16% | 142 |
|
|
2020
Q1 | $159K | Sell |
4,120
-2,580
| -39% | -$99.6K | 0.08% | 295 |
|
|
2019
Q4 | $334K | Sell |
6,700
-126,809
| -95% | -$6.32M | 0.07% | 343 |
|
|
2019
Q3 | $5.46M | Buy |
+133,509
| New | +$5.46M | 1.42% | 7 |
|
|
2018
Q4 | – | Sell |
-90,721
| Closed | -$5.51M | – | 1257 |
|
|
2018
Q3 | $5.51M | Buy |
90,721
+33,434
| +58% | +$2.03M | 1.04% | 4 |
|
|
2018
Q2 | $3.28M | Buy |
+57,287
| New | +$3.28M | 0.75% | 9 |
|
|
2018
Q1 | – | Sell |
-36,847
| Closed | -$2.63M | – | 1191 |
|
|
2017
Q4 | $2.63M | Buy |
+36,847
| New | +$2.63M | 0.6% | 20 |
|
|
2017
Q2 | – | Sell |
-135,180
| Closed | -$9.66M | – | 1262 |
|
|
2017
Q1 | $9.66M | Buy |
135,180
+106,426
| +370% | +$7.6M | 1.11% | 7 |
|
|
2016
Q4 | $1.94M | Buy |
+28,754
| New | +$1.94M | 0.25% | 83 |
|
|
2016
Q3 | – | Sell |
-21,400
| Closed | -$1.48M | – | 1230 |
|
|
2016
Q2 | $1.48M | Buy |
+21,400
| New | +$1.48M | 0.2% | 120 |
|
|
2015
Q2 | – | Sell |
-12,300
| Closed | -$615K | – | 710 |
|
|
2015
Q1 | $615K | Sell |
12,300
-3,300
| -21% | -$165K | 0.11% | 256 |
|
|
2014
Q4 | $769K | Buy |
+15,600
| New | +$769K | 0.26% | 105 |
|