QS Batterymarch Financial Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $11M | Sell |
240,225
-32,600
| -12% | -$1.5M | 0.29% | 92 |
|
|
2014
Q2 | $11.4M | Sell |
272,825
-83,863
| -24% | -$3.52M | 0.29% | 90 |
|
|
2014
Q1 | $13.4M | Buy |
356,688
+2,769
| +0.8% | +$104K | 0.27% | 102 |
|
|
2013
Q4 | $13.6M | Sell |
353,919
-22,484
| -6% | -$863K | 0.29% | 92 |
|
|
2013
Q3 | $12.9M | Sell |
376,403
-161,016
| -30% | -$5.53M | 0.28% | 91 |
|
|
2013
Q2 | $18.8M | Buy |
+537,419
| New | +$18.8M | 0.36% | 61 |
|