OMERS Administration Corp’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-53,707
| Closed | -$3.41M | – | 446 |
|
|
2017
Q3 | $3.41M | Buy |
53,707
+32,100
| +149% | +$2.04M | 0.04% | 205 |
|
|
2017
Q2 | $1.61M | Buy |
+21,607
| New | +$1.61M | 0.02% | 257 |
|
|
2016
Q1 | – | Sell |
-45,100
| Closed | -$2.63M | – | 600 |
|
|
2015
Q4 | $2.63M | Buy |
45,100
+15,600
| +53% | +$908K | 0.07% | 191 |
|
|
2015
Q3 | $1.61M | Hold |
29,500
| – | – | 0.05% | 207 |
|
|
2015
Q2 | $1.44M | Buy |
+29,500
| New | +$1.44M | 0.06% | 214 |
|
|
2014
Q3 | – | Sell |
-36,800
| Closed | -$1.54M | – | 398 |
|
|
2014
Q2 | $1.54M | Sell |
36,800
-700
| -2% | -$29.4K | 0.05% | 187 |
|
|
2014
Q1 | $1.4M | Buy |
37,500
+23,700
| +172% | +$887K | 0.05% | 166 |
|
|
2013
Q4 | $530K | Buy |
+13,800
| New | +$530K | 0.02% | 159 |
|