Quinn Opportunity Partners’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-132,805
| Closed | -$6.05M | – | 242 |
|
|
2021
Q3 | $6.05M | Buy |
132,805
+2,000
| +2% | +$91K | 0.39% | 54 |
|
|
2021
Q2 | $6.24M | Sell |
130,805
-216,399
| -62% | -$10.3M | 0.39% | 53 |
|
|
2021
Q1 | $17.8M | Buy |
347,204
+79,500
| +30% | +$4.07M | 1.12% | 26 |
|
|
2020
Q4 | $11M | Buy |
267,704
+4,000
| +2% | +$164K | 0.93% | 29 |
|
|
2020
Q3 | $10.2M | Sell |
263,704
-22,000
| -8% | -$850K | 1.08% | 22 |
|
|
2020
Q2 | $11.2M | Hold |
285,704
| – | – | 1.4% | 14 |
|
|
2020
Q1 | $11M | Buy |
285,704
+24,900
| +10% | +$963K | 1.67% | 11 |
|
|
2019
Q4 | $13M | Sell |
260,804
-638,929
| -71% | -$31.9M | 1.6% | 13 |
|
|
2019
Q3 | $36.8M | Buy |
+899,733
| New | +$36.8M | 4.46% | 5 |
|
|
2018
Q3 | – | Sell |
-9,000
| Closed | -$511K | – | 195 |
|
|
2018
Q2 | $511K | Hold |
9,000
| – | – | 0.07% | 122 |
|
|
2018
Q1 | $561K | Hold |
9,000
| – | – | 0.07% | 117 |
|
|
2017
Q4 | $643K | Sell |
9,000
-2,500
| -22% | -$179K | 0.1% | 108 |
|
|
2017
Q3 | $729K | Buy |
+11,500
| New | +$729K | 0.11% | 120 |
|