QAM
Quantres Asset Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,500
| Closed | -$1.26M | – | 199 |
|
|
2018
Q4 | $1.26M | Buy |
+25,500
| New | +$1.26M | 0.78% | 29 |
|
|
2017
Q4 | – | Sell |
-7,200
| Closed | -$457K | – | 238 |
|
|
2017
Q3 | $457K | Buy |
7,200
+600
| +9% | +$38.1K | 0.29% | 113 |
|
|
2017
Q2 | $492K | Sell |
6,600
-8,500
| -56% | -$634K | 0.32% | 105 |
|
|
2017
Q1 | $1.08M | Buy |
+15,100
| New | +$1.08M | 0.69% | 46 |
|
|
2016
Q4 | – | Sell |
-9,000
| Closed | -$569K | – | 210 |
|
|
2016
Q3 | $569K | Buy |
+9,000
| New | +$569K | 0.35% | 100 |
|
|
2015
Q2 | – | Sell |
-28,300
| Closed | -$1.42M | – | 194 |
|
|
2015
Q1 | $1.42M | Buy |
28,300
+11,100
| +65% | +$555K | 1.41% | 18 |
|
|
2014
Q4 | $847K | Buy |
+17,200
| New | +$847K | 0.82% | 36 |
|
|
2014
Q3 | – | Sell |
-30,800
| Closed | -$1.29M | – | 192 |
|
|
2014
Q2 | $1.29M | Buy |
+30,800
| New | +$1.29M | 1.43% | 19 |
|