Sound Shore Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,535
| Closed | -$300K | – | 52 |
|
|
2014
Q3 | $300K | Hold |
6,535
| – | – | ﹤0.01% | 49 |
|
|
2014
Q2 | $274K | Hold |
6,535
| – | – | ﹤0.01% | 51 |
|
|
2014
Q1 | $245K | Sell |
6,535
-1,615
| -20% | -$60.5K | ﹤0.01% | 54 |
|
|
2013
Q4 | $313K | Hold |
8,150
| – | – | 0.01% | 55 |
|
|
2013
Q3 | $280K | Hold |
8,150
| – | – | 0.01% | 56 |
|
|
2013
Q2 | $285K | Buy |
+8,150
| New | +$285K | 0.01% | 56 |
|