Salient Capital Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-144,767
| Closed | -$10.8M | – | 142 |
|
|
2017
Q2 | $10.8M | Sell |
144,767
-2,615
| -2% | -$195K | 0.21% | 44 |
|
|
2017
Q1 | $10.5M | Buy |
147,382
+5,532
| +4% | +$395K | 0.19% | 45 |
|
|
2016
Q4 | $9.59M | Buy |
141,850
+7,729
| +6% | +$523K | 0.18% | 42 |
|
|
2016
Q3 | $8.48M | Sell |
134,121
-6,523
| -5% | -$412K | 0.17% | 49 |
|
|
2016
Q2 | $9.7M | Sell |
140,644
-1,791
| -1% | -$124K | 0.22% | 47 |
|
|
2016
Q1 | $8.93M | Sell |
142,435
-1,752
| -1% | -$110K | 0.25% | 51 |
|
|
2015
Q4 | $8.39M | Sell |
144,187
-17,881
| -11% | -$1.04M | 0.22% | 56 |
|
|
2015
Q3 | $8.82M | Buy |
162,068
+3,415
| +2% | +$186K | 0.21% | 54 |
|
|
2015
Q2 | $7.76M | Buy |
158,653
+1,273
| +0.8% | +$62.3K | 0.14% | 67 |
|
|
2015
Q1 | $7.87M | Buy |
157,380
+6,227
| +4% | +$311K | 0.15% | 61 |
|
|
2014
Q4 | $7.45M | Buy |
151,153
+7,964
| +6% | +$392K | 0.15% | 62 |
|
|
2014
Q3 | $6.58M | Buy |
143,189
+16,703
| +13% | +$767K | 0.12% | 67 |
|
|
2014
Q2 | $5.31M | Buy |
126,486
+4,685
| +4% | +$196K | 0.11% | 65 |
|
|
2014
Q1 | $4.56M | Buy |
121,801
+37,990
| +45% | +$1.42M | 0.12% | 65 |
|
|
2013
Q4 | $3.22M | Buy |
83,811
+17,423
| +26% | +$669K | 0.1% | 75 |
|
|
2013
Q3 | $2.28M | Buy |
66,388
+407
| +0.6% | +$14K | 0.1% | 71 |
|
|
2013
Q2 | $2.31M | Buy |
+65,981
| New | +$2.31M | 0.11% | 70 |
|