Orbis Allan Gray’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-341,151
| Closed | -$17.5M | – | 69 |
|
|
2021
Q1 | $17.5M | Buy |
341,151
+78,549
| +30% | +$4.02M | 0.12% | 40 |
|
|
2020
Q4 | $10.8M | Hold |
262,602
| – | – | 0.08% | 45 |
|
|
2020
Q3 | $10.1M | Sell |
262,602
-199,500
| -43% | -$7.71M | 0.08% | 42 |
|
|
2020
Q2 | $18.1M | Sell |
462,102
-2,052,656
| -82% | -$80.6M | 0.14% | 39 |
|
|
2020
Q1 | $97.2M | Sell |
2,514,758
-66,915
| -3% | -$2.59M | 0.93% | 22 |
|
|
2019
Q4 | $129M | Buy |
+2,581,673
| New | +$129M | 0.9% | 26 |
|