Sentinel Asset Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,900
| Closed | -$1.25M | – | 225 |
|
|
2016
Q1 | $1.25M | Buy |
19,900
+12,000
| +152% | +$752K | 0.03% | 200 |
|
|
2015
Q4 | $460K | Sell |
7,900
-17,000
| -68% | -$990K | 0.01% | 220 |
|
|
2015
Q3 | $1.36M | Sell |
24,900
-1,800
| -7% | -$98K | 0.03% | 202 |
|
|
2015
Q2 | $1.31M | Buy |
26,700
+1,700
| +7% | +$83.2K | 0.03% | 213 |
|
|
2015
Q1 | $1.25M | Sell |
25,000
-30,100
| -55% | -$1.51M | 0.03% | 220 |
|
|
2014
Q4 | $2.72M | Buy |
55,100
+35,100
| +176% | +$1.73M | 0.06% | 212 |
|
|
2014
Q3 | $919K | Hold |
20,000
| – | – | 0.02% | 230 |
|
|
2014
Q2 | $839K | Hold |
20,000
| – | – | 0.02% | 241 |
|
|
2014
Q1 | $749K | Hold |
20,000
| – | – | 0.01% | 254 |
|
|
2013
Q4 | $768K | Hold |
20,000
| – | – | 0.01% | 283 |
|
|
2013
Q3 | $687K | Sell |
20,000
-237,100
| -92% | -$8.14M | 0.01% | 290 |
|
|
2013
Q2 | $9M | Buy |
+257,100
| New | +$9M | 0.19% | 192 |
|