Sarasin & Partners’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 |
-304,847
| Closed | -$22.7M | – | 111 |
|
|
2017
Q2 | $22.7M | Sell |
304,847
-169,679
| -36% | -$12.6M | 0.44% | 59 |
|
|
2017
Q1 | $33.9M | Sell |
474,526
-2,983
| -0.6% | -$213K | 0.66% | 47 |
|
|
2016
Q4 | $32.3M | Sell |
477,509
-13,364
| -3% | -$904K | 0.55% | 56 |
|
|
2016
Q3 | $31M | Sell |
490,873
-74,321
| -13% | -$4.7M | 0.49% | 54 |
|
|
2016
Q2 | $39M | Sell |
565,194
-48,008
| -8% | -$3.31M | 0.65% | 49 |
|
|
2016
Q1 | $38.4M | Buy |
613,202
+41,606
| +7% | +$2.61M | 0.63% | 47 |
|
|
2015
Q4 | $33.3M | Sell |
571,596
-175,707
| -24% | -$10.2M | 0.55% | 48 |
|
|
2015
Q3 | $40.7M | Sell |
747,303
-30,748
| -4% | -$1.67M | 0.73% | 43 |
|
|
2015
Q2 | $38.1M | Sell |
778,051
-101,246
| -12% | -$4.95M | 0.62% | 48 |
|
|
2015
Q1 | $44M | Sell |
879,297
-123,582
| -12% | -$6.18M | 0.67% | 46 |
|
|
2014
Q4 | $49.4M | Sell |
1,002,879
-37,032
| -4% | -$1.82M | 0.74% | 42 |
|
|
2014
Q3 | $47.8M | Buy |
1,039,911
+185,342
| +22% | +$8.51M | 0.66% | 45 |
|
|
2014
Q2 | $35.8M | Sell |
854,569
-21,898
| -2% | -$918K | 0.5% | 46 |
|
|
2014
Q1 | $32.8M | Sell |
876,467
-25,323
| -3% | -$948K | 0.47% | 45 |
|
|
2013
Q4 | $34.6M | Sell |
901,790
-58,895
| -6% | -$2.26M | 0.48% | 46 |
|
|
2013
Q3 | $33M | Sell |
960,685
-20,630
| -2% | -$709K | 0.5% | 42 |
|
|
2013
Q2 | $34.3M | Buy |
+981,315
| New | +$34.3M | 0.49% | 46 |
|