Perkins Investment Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,300
| Closed | -$115K | – | 267 |
|
|
2015
Q1 | $115K | Buy |
+2,300
| New | +$115K | ﹤0.01% | 262 |
|
|
2014
Q4 | – | Sell |
-4,800
| Closed | -$221K | – | 269 |
|
|
2014
Q3 | $221K | Sell |
4,800
-2,300
| -32% | -$106K | ﹤0.01% | 238 |
|
|
2014
Q2 | $298K | Hold |
7,100
| – | – | ﹤0.01% | 247 |
|
|
2014
Q1 | $266K | Hold |
7,100
| – | – | ﹤0.01% | 245 |
|
|
2013
Q4 | $273K | Hold |
7,100
| – | – | ﹤0.01% | 252 |
|
|
2013
Q3 | $244K | Buy |
+7,100
| New | +$244K | ﹤0.01% | 262 |
|