Parkwood LLC’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,876
| Closed | -$214K | – | 318 |
|
|
2017
Q2 | $214K | Sell |
2,876
-962
| -25% | -$71.6K | 0.03% | 351 |
|
|
2017
Q1 | $274K | Sell |
3,838
-411
| -10% | -$29.3K | 0.04% | 317 |
|
|
2016
Q4 | $287K | Sell |
4,249
-5,049
| -54% | -$341K | 0.04% | 299 |
|
|
2016
Q3 | $588K | Sell |
9,298
-3,807
| -29% | -$241K | 0.09% | 167 |
|
|
2016
Q2 | $904K | Sell |
13,105
-1,376
| -10% | -$94.9K | 0.15% | 116 |
|
|
2016
Q1 | $907K | Sell |
14,481
-4,344
| -23% | -$272K | 0.15% | 98 |
|
|
2015
Q4 | $1.1M | Buy |
18,825
+7,957
| +73% | +$463K | 0.17% | 80 |
|
|
2015
Q3 | $591K | Sell |
10,868
-2,810
| -21% | -$153K | 0.1% | 183 |
|
|
2015
Q2 | $669K | Sell |
13,678
-6,957
| -34% | -$340K | 0.09% | 142 |
|
|
2015
Q1 | $1.03M | Sell |
20,635
-146
| -0.7% | -$7.3K | 0.13% | 72 |
|
|
2014
Q4 | $1.02M | Buy |
20,781
+7,988
| +62% | +$394K | 0.14% | 67 |
|
|
2014
Q3 | $588K | Buy |
+12,793
| New | +$588K | 0.12% | 78 |
|