PC
Polar Capital’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $19.6M | Sell |
507,831
-62,982
| -11% | -$2.43M | 0.15% | 133 |
|
|
2020
Q2 | $22.4M | Sell |
570,813
-149,580
| -21% | -$5.87M | 0.19% | 124 |
|
|
2020
Q1 | $27.9M | Sell |
720,393
-27,821
| -4% | -$1.08M | 0.3% | 100 |
|
|
2019
Q4 | $37.3M | Sell |
748,214
-12,706
| -2% | -$634K | 0.33% | 103 |
|
|
2019
Q3 | $31.1M | Sell |
760,920
-159,694
| -17% | -$6.53M | 0.28% | 110 |
|
|
2019
Q2 | $43.6M | Hold |
920,614
| – | – | 0.38% | 86 |
|
|
2019
Q1 | $52.9M | Sell |
920,614
-183,910
| -17% | -$10.6M | 0.49% | 68 |
|
|
2018
Q4 | $54.6M | Sell |
1,104,524
-127,056
| -10% | -$6.28M | 0.58% | 52 |
|
|
2018
Q3 | $74.3M | Buy |
1,231,580
+32,971
| +3% | +$1.99M | 0.63% | 47 |
|
|
2018
Q2 | $68.1K | Buy |
1,198,609
+256,718
| +27% | +$14.6K | 0.41% | 47 |
|
|
2018
Q1 | $58.7M | Buy |
+941,891
| New | +$58.7M | 0.59% | 45 |
|
|
2016
Q3 | – | Sell |
-15,500
| Closed | -$1.07M | – | 263 |
|
|
2016
Q2 | $1.07M | Hold |
15,500
| – | – | 0.02% | 239 |
|
|
2016
Q1 | $971K | Hold |
15,500
| – | – | 0.02% | 236 |
|
|
2015
Q4 | $902K | Hold |
15,500
| – | – | 0.02% | 239 |
|
|
2015
Q3 | $843K | Buy |
15,500
+1,500
| +11% | +$81.6K | 0.02% | 248 |
|
|
2015
Q2 | $685K | Buy |
+14,000
| New | +$685K | 0.01% | 261 |
|