Permit Capital’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,000
| Closed | -$598K | – | 46 |
|
|
2015
Q3 | $598K | Hold |
11,000
| – | – | 0.4% | 28 |
|
|
2015
Q2 | $538K | Hold |
11,000
| – | – | 0.33% | 28 |
|
|
2015
Q1 | $550K | Sell |
11,000
-250
| -2% | -$12.5K | 0.34% | 29 |
|
|
2014
Q4 | $554K | Sell |
11,250
-2,100
| -16% | -$103K | 0.34% | 30 |
|
|
2014
Q3 | $613K | Hold |
13,350
| – | – | 0.37% | 25 |
|
|
2014
Q2 | $560K | Hold |
13,350
| – | – | 0.35% | 25 |
|
|
2014
Q1 | $500K | Hold |
13,350
| – | – | 0.35% | 23 |
|
|
2013
Q4 | $513K | Sell |
13,350
-2,875
| -18% | -$110K | 0.36% | 23 |
|
|
2013
Q3 | $557K | Hold |
16,225
| – | – | 0.4% | 23 |
|
|
2013
Q2 | $568K | Buy |
+16,225
| New | +$568K | 0.43% | 24 |
|