PAM
Pegasus Asset Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,050
| Closed | -$233K | – | 69 |
|
|
2019
Q1 | $233K | Sell |
4,050
-100
| -2% | -$5.75K | 0.19% | 64 |
|
|
2018
Q4 | $205K | Hold |
4,150
| – | – | 0.19% | 64 |
|
|
2018
Q3 | $250K | Sell |
4,150
-500
| -11% | -$30.1K | 0.21% | 64 |
|
|
2018
Q2 | $264K | Sell |
4,650
-825
| -15% | -$46.8K | 0.25% | 63 |
|
|
2018
Q1 | $341K | Hold |
5,475
| – | – | 0.32% | 58 |
|
|
2017
Q4 | $391K | Buy |
+5,475
| New | +$391K | 0.39% | 58 |
|