QT
Quantbot Technologies’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-114,491
| Closed | -$4.78M | – | 1896 |
|
|
2022
Q2 | $4.78M | Buy |
+114,491
| New | +$4.78M | 0.44% | 20 |
|
|
2022
Q1 | – | Sell |
-25,762
| Closed | -$1.22M | – | 1903 |
|
|
2021
Q4 | $1.22M | Buy |
+25,762
| New | +$1.22M | 0.1% | 301 |
|
|
2020
Q4 | – | Sell |
-128,860
| Closed | -$4.98M | – | 1529 |
|
|
2020
Q3 | $4.98M | Buy |
+128,860
| New | +$4.98M | 0.57% | 27 |
|
|
2020
Q1 | – | Sell |
-152,830
| Closed | -$7.63M | – | 1192 |
|
|
2019
Q4 | $7.63M | Sell |
152,830
-166,308
| -52% | -$8.3M | 0.76% | 11 |
|
|
2019
Q3 | $13.1M | Buy |
319,138
+189,688
| +147% | +$7.76M | 1.29% | 2 |
|
|
2019
Q2 | $6.13M | Buy |
+129,450
| New | +$6.13M | 0.61% | 24 |
|
|
2018
Q4 | – | Sell |
-40,604
| Closed | -$2.45M | – | 1258 |
|
|
2018
Q3 | $2.45M | Sell |
40,604
-47,506
| -54% | -$2.86M | 0.17% | 178 |
|
|
2018
Q2 | $5M | Buy |
+88,110
| New | +$5M | 0.34% | 60 |
|
|
2018
Q1 | – | Sell |
-16,973
| Closed | -$1.21M | – | 1399 |
|
|
2017
Q4 | $1.21M | Sell |
16,973
-5,611
| -25% | -$401K | 0.11% | 263 |
|
|
2017
Q3 | $1.43M | Buy |
+22,584
| New | +$1.43M | 0.14% | 205 |
|
|
2017
Q2 | – | Sell |
-346,194
| Closed | -$24.7M | – | 1271 |
|
|
2017
Q1 | $24.7M | Buy |
+346,194
| New | +$24.7M | 2.59% | 1 |
|
|
2015
Q4 | – | Sell |
-67,614
| Closed | -$3.68M | – | 1258 |
|
|
2015
Q3 | $3.68M | Buy |
+67,614
| New | +$3.68M | 0.64% | 27 |
|
|
2015
Q2 | – | Sell |
-83,876
| Closed | -$4.2M | – | 1279 |
|
|
2015
Q1 | $4.2M | Buy |
+83,876
| New | +$4.2M | 1.04% | 7 |
|