Symphony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,313
| Closed | -$361K | – | 196 |
|
|
2018
Q4 | $361K | Sell |
7,313
-4,286
| -37% | -$212K | 0.11% | 102 |
|
|
2018
Q3 | $700K | Sell |
11,599
-18,122
| -61% | -$1.09M | 0.19% | 67 |
|
|
2018
Q2 | $1.85M | Sell |
29,721
-6,475
| -18% | -$403K | 0.37% | 57 |
|
|
2018
Q1 | $2.26M | Buy |
36,196
+2,351
| +7% | +$147K | 0.29% | 87 |
|
|
2017
Q4 | $2.42M | Buy |
33,845
+12,399
| +58% | +$885K | 0.25% | 98 |
|
|
2017
Q3 | $1.36M | Buy |
+21,446
| New | +$1.36M | 0.15% | 150 |
|
|
2016
Q4 | – | Sell |
-16,610
| Closed | -$1.05M | – | 430 |
|
|
2016
Q3 | $1.05M | Sell |
16,610
-35,253
| -68% | -$2.23M | 0.11% | 187 |
|
|
2016
Q2 | $3.58M | Buy |
51,863
+11,282
| +28% | +$778K | 0.39% | 73 |
|
|
2016
Q1 | $2.54M | Buy |
40,581
+10,988
| +37% | +$688K | 0.27% | 89 |
|
|
2015
Q4 | $1.72M | Buy |
29,593
+3,054
| +12% | +$178K | 0.19% | 127 |
|
|
2015
Q3 | $1.44M | Buy |
26,539
+5,229
| +25% | +$285K | 0.17% | 137 |
|
|
2015
Q2 | $1.04M | Buy |
21,310
+10,076
| +90% | +$493K | 0.13% | 174 |
|
|
2015
Q1 | $562K | Buy |
11,234
+2,558
| +29% | +$128K | 0.07% | 294 |
|
|
2014
Q4 | $428K | Sell |
8,676
-337
| -4% | -$16.6K | 0.05% | 271 |
|
|
2014
Q3 | $414K | Sell |
9,013
-90
| -1% | -$4.13K | 0.04% | 269 |
|
|
2014
Q2 | $381K | Sell |
9,103
-2,669
| -23% | -$112K | 0.04% | 355 |
|
|
2014
Q1 | $441K | Sell |
11,772
-933
| -7% | -$35K | 0.04% | 319 |
|
|
2013
Q4 | $488K | Sell |
12,705
-5,446
| -30% | -$209K | 0.04% | 271 |
|
|
2013
Q3 | $624K | Buy |
+18,151
| New | +$624K | 0.06% | 259 |
|