Stewart West Indies Trading Company’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 |
-132,000
| Closed | -$8.27M | – | 26 |
|
|
2016
Q1 | $8.27M | Hold |
132,000
| – | – | 0.82% | 22 |
|
|
2015
Q4 | $7.68M | Hold |
132,000
| – | – | 0.79% | 21 |
|
|
2015
Q3 | $7.18M | Hold |
132,000
| – | – | 0.76% | 22 |
|
|
2015
Q2 | $6.46M | Hold |
132,000
| – | – | 0.65% | 20 |
|
|
2015
Q1 | $6.6M | Hold |
132,000
| – | – | 0.64% | 20 |
|
|
2014
Q4 | $6.5M | Hold |
132,000
| – | – | 0.62% | 20 |
|
|
2014
Q3 | $6.06M | Hold |
132,000
| – | – | 0.61% | 21 |
|
|
2014
Q2 | $5.54M | Hold |
132,000
| – | – | 0.57% | 21 |
|
|
2014
Q1 | $4.94M | Hold |
132,000
| – | – | 0.53% | 22 |
|
|
2013
Q4 | $5.07M | Hold |
132,000
| – | – | 0.55% | 23 |
|
|
2013
Q3 | $4.54M | Hold |
132,000
| – | – | 0.52% | 23 |
|
|
2013
Q2 | $4.62M | Buy |
+132,000
| New | +$4.62M | 0.54% | 21 |
|