OTPPB
Ontario Teachers' Pension Plan Board’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,081,031
| Closed | -$61.4M | – | 583 |
|
|
2018
Q2 | $61.4M | Sell |
1,081,031
-268,800
| -20% | -$15.3M | 0.85% | 22 |
|
|
2018
Q1 | $84.1M | Buy |
1,349,831
+293,521
| +28% | +$18.3M | 1.26% | 9 |
|
|
2017
Q4 | $75.4M | Buy |
1,056,310
+244,167
| +30% | +$17.4M | 0.93% | 14 |
|
|
2017
Q3 | $51.5M | Buy |
812,143
+263,966
| +48% | +$16.7M | 0.68% | 24 |
|
|
2017
Q2 | $40.8M | Buy |
548,177
+45,030
| +9% | +$3.35M | 0.49% | 32 |
|
|
2017
Q1 | $35.9M | Sell |
503,147
-90,581
| -15% | -$6.47M | 0.41% | 45 |
|
|
2016
Q4 | $40.1M | Sell |
593,728
-4,984
| -0.8% | -$337K | 0.42% | 44 |
|
|
2016
Q3 | $37.9M | Buy |
598,712
+462,944
| +341% | +$29.3M | 0.37% | 50 |
|
|
2016
Q2 | $9.36M | Sell |
135,768
-16,247
| -11% | -$1.12M | 0.1% | 110 |
|
|
2016
Q1 | $9.53M | Buy |
152,015
+830
| +0.5% | +$52K | 0.1% | 119 |
|
|
2015
Q4 | $8.8M | Sell |
151,185
-6,787
| -4% | -$395K | 0.09% | 123 |
|
|
2015
Q3 | $8.59M | Sell |
157,972
-257,158
| -62% | -$14M | 0.08% | 151 |
|
|
2015
Q2 | $20.3M | Buy |
415,130
+33,840
| +9% | +$1.66M | 0.14% | 116 |
|
|
2015
Q1 | $19.1M | Buy |
381,290
+71,782
| +23% | +$3.59M | 0.14% | 104 |
|
|
2014
Q4 | $15.2M | Sell |
309,508
-35,742
| -10% | -$1.76M | 0.12% | 121 |
|
|
2014
Q3 | $15.9M | Buy |
345,250
+22,868
| +7% | +$1.05M | 0.13% | 115 |
|
|
2014
Q2 | $13.5M | Buy |
322,382
+3,371
| +1% | +$141K | 0.11% | 127 |
|
|
2014
Q1 | $11.9M | Sell |
319,011
-74,635
| -19% | -$2.79M | 0.1% | 139 |
|
|
2013
Q4 | $15.1M | Sell |
393,646
-82,017
| -17% | -$3.15M | 0.12% | 124 |
|
|
2013
Q3 | $16.3M | Sell |
475,663
-2,647
| -0.6% | -$90.9K | 0.12% | 140 |
|
|
2013
Q2 | $16.7M | Buy |
+478,310
| New | +$16.7M | 0.12% | 140 |
|