Princeton Alpha 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
Q4 | – | Sell |
-70,355
| Closed | -$4.45M | – | 804 |
|
|
2016
Q3 | $4.45M | Buy |
70,355
+50,768
| +259% | +$3.21M | 0.83% | 5 |
|
|
2016
Q2 | $1.35M | Sell |
19,587
-5,246
| -21% | -$362K | 0.24% | 104 |
|
|
2016
Q1 | $1.56M | Sell |
24,833
-52,593
| -68% | -$3.3M | 0.25% | 107 |
|
|
2015
Q4 | $4.51M | Buy |
77,426
+22,430
| +41% | +$1.31M | 0.77% | 6 |
|
|
2015
Q3 | $2.99M | Buy |
+54,996
| New | +$2.99M | 0.61% | 16 |
|
|
2015
Q2 | – | Sell |
-47,290
| Closed | -$2.37M | – | 825 |
|
|
2015
Q1 | $2.37M | Buy |
+47,290
| New | +$2.37M | 0.51% | 33 |
|