Ruane, Cunniff & Goldfarb’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,188
| Closed | -$289K | – | 106 |
|
|
2016
Q2 | $289K | Sell |
4,188
-72,096
| -95% | -$4.98M | ﹤0.01% | 103 |
|
|
2016
Q1 | $4.78M | Sell |
76,284
-290
| -0.4% | -$18.2K | 0.04% | 69 |
|
|
2015
Q4 | $4.46M | Hold |
76,574
| – | – | 0.03% | 72 |
|
|
2015
Q3 | $4.17M | Sell |
76,574
-600
| -0.8% | -$32.6K | 0.02% | 73 |
|
|
2015
Q2 | $3.78M | Hold |
77,174
| – | – | 0.02% | 79 |
|
|
2015
Q1 | $3.86M | Sell |
77,174
-8,000
| -9% | -$400K | 0.02% | 79 |
|
|
2014
Q4 | $4.2M | Hold |
85,174
| – | – | 0.02% | 77 |
|
|
2014
Q3 | $3.91M | Hold |
85,174
| – | – | 0.02% | 77 |
|
|
2014
Q2 | $3.57M | Sell |
85,174
-450
| -0.5% | -$18.9K | 0.02% | 82 |
|
|
2014
Q1 | $3.21M | Hold |
85,624
| – | – | 0.02% | 76 |
|
|
2013
Q4 | $3.29M | Hold |
85,624
| – | – | 0.02% | 81 |
|
|
2013
Q3 | $2.94M | Hold |
85,624
| – | – | 0.02% | 85 |
|
|
2013
Q2 | $3M | Buy |
+85,624
| New | +$3M | 0.02% | 79 |
|