PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,240
| Closed | -$830K | – | 261 |
|
|
2016
Q1 | $830K | Buy |
13,240
+100
| +0.8% | +$6.27K | 0.42% | 37 |
|
|
2015
Q4 | $765K | Sell |
13,140
-22,345
| -63% | -$1.3M | 0.39% | 41 |
|
|
2015
Q3 | $1.93M | Sell |
35,485
-37
| -0.1% | -$2.01K | 0.33% | 50 |
|
|
2015
Q2 | $1.74M | Sell |
35,522
-6,202
| -15% | -$303K | 0.33% | 61 |
|
|
2015
Q1 | $2.09M | Sell |
41,724
-369
| -0.9% | -$18.5K | 0.35% | 56 |
|
|
2014
Q4 | $2.07M | Buy |
42,093
+5,791
| +16% | +$285K | 0.34% | 57 |
|
|
2014
Q3 | $1.67M | Sell |
36,302
-5,936
| -14% | -$273K | 0.33% | 59 |
|
|
2014
Q2 | $1.77M | Sell |
42,238
-5,923
| -12% | -$248K | 0.31% | 61 |
|
|
2014
Q1 | $1.8M | Buy |
48,161
+16
| +0% | +$599 | 0.3% | 67 |
|
|
2013
Q4 | $1.85M | Sell |
48,145
-2,941
| -6% | -$113K | 0.32% | 64 |
|
|
2013
Q3 | $1.76M | Sell |
51,086
-6,872
| -12% | -$236K | 0.3% | 67 |
|
|
2013
Q2 | $2.03M | Buy |
+57,958
| New | +$2.03M | 0.33% | 58 |
|