Oxford Asset Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,476
| Closed | -$2.02M | – | 853 |
|
|
2019
Q4 | $2.02M | Sell |
40,476
-30,127
| -43% | -$1.5M | 0.06% | 412 |
|
|
2019
Q3 | $2.89M | Sell |
70,603
-166,510
| -70% | -$6.81M | 0.07% | 347 |
|
|
2019
Q2 | $11.2M | Buy |
237,113
+147,790
| +165% | +$7M | 0.24% | 69 |
|
|
2019
Q1 | $5.13M | Buy |
89,323
+70,130
| +365% | +$4.03M | 0.11% | 200 |
|
|
2018
Q4 | $948K | Sell |
19,193
-4,362
| -19% | -$215K | 0.02% | 889 |
|
|
2018
Q3 | $1.43M | Buy |
+23,555
| New | +$1.43M | 0.03% | 841 |
|
|
2018
Q2 | – | Sell |
-21,589
| Closed | -$1.35M | – | 1832 |
|
|
2018
Q1 | $1.35M | Buy |
+21,589
| New | +$1.35M | 0.03% | 784 |
|