Sustainable Insight Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-76,200
| Closed | -$5.44M | – | 77 |
|
|
2017
Q4 | $5.44M | Buy |
76,200
+12,600
| +20% | +$900K | 2.06% | 21 |
|
|
2017
Q3 | $4.03M | Sell |
63,600
-84,100
| -57% | -$5.33M | 1.82% | 20 |
|
|
2017
Q2 | $11M | Sell |
147,700
-65,300
| -31% | -$4.86M | 5.16% | 8 |
|
|
2017
Q1 | $15.2M | Sell |
213,000
-23,000
| -10% | -$1.64M | 7.53% | 2 |
|
|
2016
Q4 | $16.1M | Buy |
+236,000
| New | +$16.1M | 8.31% | 1 |
|