OppenheimerFunds’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $146M | Buy |
2,544,226
+708,894
| +39% | +$40.7M | 0.18% | 125 |
|
|
2018
Q4 | $90.6M | Buy |
1,835,332
+775,711
| +73% | +$38.3M | 0.13% | 156 |
|
|
2018
Q3 | $63.9M | Buy |
1,059,621
+548,703
| +107% | +$33.1M | 0.07% | 276 |
|
|
2018
Q2 | $29M | Sell |
510,918
-667,289
| -57% | -$37.9M | 0.03% | 483 |
|
|
2018
Q1 | $73.4M | Buy |
1,178,207
+393,167
| +50% | +$24.5M | 0.09% | 238 |
|
|
2017
Q4 | $56.1M | Sell |
785,040
-1,462,041
| -65% | -$104M | 0.07% | 287 |
|
|
2017
Q3 | $143M | Buy |
2,247,081
+237,204
| +12% | +$15M | 0.18% | 141 |
|
|
2017
Q2 | $150M | Buy |
2,009,877
+55,191
| +3% | +$4.11M | 0.18% | 143 |
|
|
2017
Q1 | $140M | Buy |
1,954,686
+6,034
| +0.3% | +$431K | 0.17% | 155 |
|
|
2016
Q4 | $132M | Buy |
1,948,652
+1,208,013
| +163% | +$81.7M | 0.17% | 153 |
|
|
2016
Q3 | $46.8M | Buy |
740,639
+8,256
| +1% | +$522K | 0.06% | 343 |
|
|
2016
Q2 | $50.5M | Buy |
732,383
+50,073
| +7% | +$3.45M | 0.07% | 312 |
|
|
2016
Q1 | $42.8M | Sell |
682,310
-147,413
| -18% | -$9.24M | 0.06% | 345 |
|
|
2015
Q4 | $48.3M | Buy |
829,723
+163,275
| +24% | +$9.51M | 0.06% | 344 |
|
|
2015
Q3 | $36.3M | Buy |
666,448
+2,370
| +0.4% | +$129K | 0.05% | 397 |
|
|
2015
Q2 | $32.5M | Buy |
664,078
+18,110
| +3% | +$886K | 0.04% | 458 |
|
|
2015
Q1 | $32.3M | Buy |
645,968
+260,513
| +68% | +$13M | 0.04% | 474 |
|
|
2014
Q4 | $19M | Buy |
385,455
+365
| +0.1% | +$18K | 0.02% | 601 |
|
|
2014
Q3 | $17.7M | Buy |
385,090
+7,090
| +2% | +$326K | 0.02% | 595 |
|
|
2014
Q2 | $15.9M | Hold |
378,000
| – | – | 0.02% | 641 |
|
|
2014
Q1 | $14.1M | Buy |
+378,000
| New | +$14.1M | 0.02% | 681 |
|
|
2013
Q4 | – | Sell |
-269,993
| Closed | -$9.27M | – | 919 |
|
|
2013
Q3 | $9.27M | Sell |
269,993
-717,364
| -73% | -$24.6M | 0.01% | 716 |
|
|
2013
Q2 | $34.5M | Buy |
+987,357
| New | +$34.5M | 0.05% | 400 |
|