Sculptor Capital’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,856,895
| Closed | -$72.9M | – | 271 |
|
|
2020
Q2 | $72.9M | Sell |
1,856,895
-1,151,424
| -38% | -$45.2M | 0.62% | 27 |
|
|
2020
Q1 | $116M | Buy |
3,008,319
+903,771
| +43% | +$34.9M | 1.64% | 16 |
|
|
2019
Q4 | $105M | Buy |
+2,104,548
| New | +$105M | 1.1% | 25 |
|
|
2015
Q1 | – | Sell |
-66,225
| Closed | -$3.26M | – | 365 |
|
|
2014
Q4 | $3.26M | Sell |
66,225
-22,900
| -26% | -$1.13M | 0.01% | 206 |
|
|
2014
Q3 | $4.09M | Sell |
89,125
-41,158
| -32% | -$1.89M | 0.01% | 198 |
|
|
2014
Q2 | $5.46M | Buy |
+130,283
| New | +$5.46M | 0.02% | 160 |
|
|
2014
Q1 | – | Sell |
-379,300
| Closed | -$14.6M | – | 355 |
|
|
2013
Q4 | $14.6M | Sell |
379,300
-10,969
| -3% | -$421K | 0.04% | 108 |
|
|
2013
Q3 | $13.4M | Buy |
+390,269
| New | +$13.4M | 0.04% | 111 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 299 |
|