Relative Value Partners Group’s Altria Group MO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-4,870
| Closed | -$259K | – | 227 |
|
2022
Q1 | $259K | Buy |
+4,870
| New | +$259K | 0.02% | 224 |
|
2021
Q2 | – | Sell |
-9,861
| Closed | -$513K | – | 197 |
|
2021
Q1 | $513K | Buy |
+9,861
| New | +$513K | 0.04% | 135 |
|
2015
Q4 | – | Sell |
-7,476
| Closed | -$407K | – | 144 |
|
2015
Q3 | $407K | Buy |
+7,476
| New | +$407K | 0.05% | 92 |
|