Stone Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,280
| Closed | -$874K | – | 301 |
|
|
2020
Q2 | $874K | Sell |
22,280
-414,600
| -95% | -$16.3M | 0.14% | 137 |
|
|
2020
Q1 | $16.9M | Buy |
436,880
+16,000
| +4% | +$619K | 1.83% | 7 |
|
|
2019
Q4 | $21M | Sell |
420,880
-8,700
| -2% | -$434K | 1.25% | 11 |
|
|
2019
Q3 | $17.6M | Hold |
429,580
| – | – | 1.05% | 10 |
|
|
2019
Q2 | $20.3M | Buy |
429,580
+420,000
| +4,384% | +$19.9M | 1.2% | 6 |
|
|
2019
Q1 | $550K | Sell |
9,580
-40,842
| -81% | -$2.34M | 0.03% | 678 |
|
|
2018
Q4 | $2.49M | Buy |
50,422
+33,508
| +198% | +$1.65M | 0.15% | 114 |
|
|
2018
Q3 | $1.02M | Buy |
+16,914
| New | +$1.02M | 0.05% | 464 |
|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$272K | – | 104 |
|
|
2015
Q3 | $272K | Hold |
5,000
| – | – | 1.08% | 29 |
|
|
2015
Q2 | $245K | Hold |
5,000
| – | – | 0.57% | 74 |
|
|
2015
Q1 | $250K | Hold |
5,000
| – | – | 0.62% | 79 |
|
|
2014
Q4 | $246K | Buy |
+5,000
| New | +$246K | 0.52% | 74 |
|