Schafer Cullen Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $6.53M | Sell |
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|
2020
Q4 | $68.6M | Sell |
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|
2020
Q3 | $68.3M | Sell |
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|
2020
Q2 | $71.7M | Buy |
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|
2020
Q1 | $70.5M | Sell |
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|
2019
Q4 | $92.2M | Buy |
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|
2019
Q3 | $74.1M | Buy |
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|
2019
Q2 | $85.2M | Buy |
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|
2019
Q1 | $90.7M | Sell |
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|
2018
Q4 | $78.6M | Sell |
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|
2018
Q3 | $96.6M | Sell |
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|
2018
Q2 | $105M | Sell |
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|
2018
Q1 | $122M | Buy |
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|
2017
Q4 | $138M | Buy |
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|
2017
Q3 | $123M | Sell |
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|
2017
Q2 | $151M | Sell |
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|
2017
Q1 | $155M | Sell |
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|
2016
Q4 | $149M | Sell |
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|
2016
Q3 | $165M | Sell |
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|
2016
Q2 | $185M | Sell |
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|
2016
Q1 | $176M | Sell |
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|
2015
Q4 | $169M | Sell |
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|
2015
Q3 | $208M | Sell |
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|
2015
Q2 | $198M | Sell |
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|
2015
Q1 | $218M | Buy |
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|
2014
Q4 | $198M | Sell |
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|
2014
Q3 | $221M | Sell |
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|
2014
Q2 | $208M | Sell |
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|
2014
Q1 | $191M | Buy |
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|
2013
Q4 | $192M | Buy |
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|
2013
Q3 | $171M | Buy |
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|
2013
Q2 | $171M | Buy |
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