OCAM
Onex Canada Asset Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,834
| Closed | -$1.75M | – | 90 |
|
|
2016
Q4 | $1.75M | Sell |
25,834
-237,283
| -90% | -$16M | 0.15% | 71 |
|
|
2016
Q3 | $16.3M | Sell |
263,117
-509,835
| -66% | -$31.5M | 1.54% | 27 |
|
|
2016
Q2 | $53.3M | Sell |
772,952
-40,902
| -5% | -$2.82M | 4.62% | 3 |
|
|
2016
Q1 | $51M | Sell |
813,854
-301,824
| -27% | -$18.9M | 4.57% | 4 |
|
|
2015
Q4 | $64.9M | Sell |
1,115,678
-31,088
| -3% | -$1.81M | 4.72% | 5 |
|
|
2015
Q3 | $46.6M | Buy |
1,146,766
+73,660
| +7% | +$2.99M | 4.5% | 6 |
|
|
2015
Q2 | $65.5M | Sell |
1,073,106
-55,507
| -5% | -$3.39M | 3.39% | 10 |
|
|
2015
Q1 | $56.5M | Buy |
1,128,613
+239,479
| +27% | +$12M | 3.58% | 14 |
|
|
2014
Q4 | $43.8M | Sell |
889,134
-406,156
| -31% | -$20M | 2.56% | 13 |
|
|
2014
Q3 | $59.5M | Buy |
1,295,290
+1,093,460
| +542% | +$50.2M | 4.45% | 4 |
|
|
2014
Q2 | $8.47M | Buy |
+201,830
| New | +$8.47M | 0.57% | 49 |
|