QSS
Quantitative Systematic Strategies’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-49,265
| Closed | -$2.52M | – | 582 |
|
|
2021
Q1 | $2.52M | Buy |
+49,265
| New | +$2.52M | 0.39% | 56 |
|
|
2020
Q3 | – | Sell |
-80,065
| Closed | -$3.14M | – | 673 |
|
|
2020
Q2 | $3.14M | Buy |
+80,065
| New | +$3.14M | 0.62% | 17 |
|
|
2020
Q1 | – | Sell |
-34,800
| Closed | -$1.74M | – | 423 |
|
|
2019
Q4 | $1.74M | Buy |
34,800
+6,411
| +23% | +$320K | 0.26% | 126 |
|
|
2019
Q3 | $1.16M | Buy |
+28,389
| New | +$1.16M | 0.27% | 116 |
|
|
2019
Q1 | – | Sell |
-38,669
| Closed | -$1.91M | – | 548 |
|
|
2018
Q4 | $1.91M | Buy |
+38,669
| New | +$1.91M | 0.43% | 45 |
|
|
2018
Q2 | – | Sell |
-4,497
| Closed | -$280K | – | 721 |
|
|
2018
Q1 | $280K | Buy |
+4,497
| New | +$280K | 0.06% | 471 |
|
|
2017
Q1 | – | Sell |
-4,442
| Closed | -$301K | – | 408 |
|
|
2016
Q4 | $301K | Buy |
4,442
+1,134
| +34% | +$76.8K | 0.12% | 249 |
|
|
2016
Q3 | $209K | Buy |
+3,308
| New | +$209K | 0.08% | 326 |
|
|
2016
Q1 | – | Sell |
-6,146
| Closed | -$361K | – | 629 |
|
|
2015
Q4 | $361K | Sell |
6,146
-6,335
| -51% | -$372K | 0.1% | 260 |
|
|
2015
Q3 | $679K | Sell |
12,481
-4,723
| -27% | -$257K | 0.33% | 106 |
|
|
2015
Q2 | $838K | Buy |
+17,204
| New | +$838K | 0.19% | 186 |
|
|
2015
Q1 | – | Sell |
-20,396
| Closed | -$1.02M | – | 470 |
|
|
2014
Q4 | $1.02M | Buy |
20,396
+7,911
| +63% | +$394K | 0.41% | 86 |
|
|
2014
Q3 | $575K | Buy |
+12,485
| New | +$575K | 0.33% | 124 |
|