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 |
127,605
-1,545,794
| -92% | -$69.3M | 1.33% | 38 |
|
|
2020
Q4 | $68.6M | Sell |
1,673,399
-94,030
| -5% | -$3.78M | 1.02% | 40 |
|
|
2020
Q3 | $68.3M | Sell |
1,767,429
-60,282
| -3% | -$2.51M | 1.07% | 37 |
|
|
2020
Q2 | $71.7M | Buy |
1,827,711
+4,146
| +0.2% | +$162K | 1.11% | 37 |
|
|
2020
Q1 | $70.5M | Sell |
1,823,565
-23,470
| -1% | -$1.04M | 1.18% | 33 |
|
|
2019
Q4 | $92.2M | Buy |
1,847,035
+35,407
| +2% | +$1.67M | 1.08% | 36 |
|
|
2019
Q3 | $74.1M | Buy |
1,811,628
+91,054
| +5% | +$4.19M | 0.89% | 40 |
|
|
2019
Q2 | $85.2M | Buy |
1,720,574
+141,458
| +9% | +$7.41M | 1% | 38 |
|
|
2019
Q1 | $90.7M | Sell |
1,579,116
-13,266
| -0.8% | -$678K | 1.33% | 33 |
|
|
2018
Q4 | $78.6M | Sell |
1,592,382
-9,715
| -0.6% | -$563K | 1.21% | 36 |
|
|
2018
Q3 | $96.6M | Sell |
1,602,097
-244,504
| -13% | -$14.5M | 1.26% | 33 |
|
|
2018
Q2 | $105M | Sell |
1,846,601
-104,546
| -5% | -$6.03M | 1.35% | 27 |
|
|
2018
Q1 | $122M | Buy |
1,951,147
+11,956
| +0.6% | +$792K | 1.46% | 24 |
|
|
2017
Q4 | $138M | Buy |
1,939,191
+1,707
| +0.1% | +$114K | 1.61% | 18 |
|
|
2017
Q3 | $123M | Sell |
1,937,484
-92,707
| -5% | -$6.18M | 1.48% | 24 |
|
|
2017
Q2 | $151M | Sell |
2,030,191
-136,012
| -6% | -$9.95M | 1.88% | 12 |
|
|
2017
Q1 | $155M | Sell |
2,166,203
-38,112
| -2% | -$2.76M | 1.99% | 10 |
|
|
2016
Q4 | $149M | Sell |
2,204,315
-400,064
| -15% | -$25.8M | 2.02% | 9 |
|
|
2016
Q3 | $165M | Sell |
2,604,379
-71,992
| -3% | -$4.78M | 1.98% | 11 |
|
|
2016
Q2 | $185M | Sell |
2,676,371
-129,463
| -5% | -$8.29M | 2.24% | 5 |
|
|
2016
Q1 | $176M | Sell |
2,805,834
-93,547
| -3% | -$5.66M | 2.15% | 8 |
|
|
2015
Q4 | $169M | Sell |
2,899,381
-924,897
| -24% | -$53.6M | 2.01% | 8 |
|
|
2015
Q3 | $208M | Sell |
3,824,278
-227,640
| -6% | -$12.2M | 2.39% | 3 |
|
|
2015
Q2 | $198M | Sell |
4,051,918
-309,611
| -7% | -$15.7M | 2.05% | 7 |
|
|
2015
Q1 | $218M | Buy |
4,361,529
+352,668
| +9% | +$18.7M | 2.16% | 4 |
|
|
2014
Q4 | $198M | Sell |
4,008,861
-806,502
| -17% | -$39.3M | 2.5% | 5 |
|
|
2014
Q3 | $221M | Sell |
4,815,363
-140,718
| -3% | -$6.03M | 2.11% | 8 |
|
|
2014
Q2 | $208M | Sell |
4,956,081
-151,778
| -3% | -$6.11M | 1.92% | 11 |
|
|
2014
Q1 | $191M | Buy |
5,107,859
+100,549
| +2% | +$3.65M | 1.85% | 16 |
|
|
2013
Q4 | $192M | Buy |
5,007,310
+41,201
| +0.8% | +$1.52M | 1.9% | 15 |
|
|
2013
Q3 | $171M | Buy |
4,966,109
+84,985
| +2% | +$2.99M | 1.88% | 17 |
|
|
2013
Q2 | $171M | Buy |
+4,881,124
| New | +$175M | 2.04% | 17 |
|
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