Thomaspartners’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 | $185M | Buy |
2,973,252
+128,370
| +5% | +$8M | 1.36% | 45 |
|
|
2017
Q4 | $203M | Buy |
+2,844,882
| New | +$203M | 1.48% | 38 |
|
|
2016
Q4 | – | Sell |
-7,372
| Closed | -$466K | – | 85 |
|
|
2016
Q3 | $466K | Sell |
7,372
-187
| -2% | -$11.8K | 0.01% | 71 |
|
|
2016
Q2 | $521K | Sell |
7,559
-577
| -7% | -$39.8K | 0.01% | 69 |
|
|
2016
Q1 | $510K | Buy |
8,136
+932
| +13% | +$58.4K | 0.01% | 73 |
|
|
2015
Q4 | $419K | Sell |
7,204
-13,392
| -65% | -$779K | 0.01% | 77 |
|
|
2015
Q3 | $1.12M | Sell |
20,596
-21,231
| -51% | -$1.15M | 0.02% | 71 |
|
|
2015
Q2 | $2.05M | Sell |
41,827
-866
| -2% | -$42.4K | 0.03% | 66 |
|
|
2015
Q1 | $2.14M | Sell |
42,693
-18,586
| -30% | -$930K | 0.03% | 68 |
|
|
2014
Q4 | $3.02M | Sell |
61,279
-2,085,455
| -97% | -$103M | 0.05% | 67 |
|
|
2014
Q3 | $98.6M | Buy |
2,146,734
+158,618
| +8% | +$7.29M | 1.92% | 24 |
|
|
2014
Q2 | $83.4M | Buy |
1,988,116
+220,894
| +12% | +$9.26M | 1.74% | 39 |
|
|
2014
Q1 | $66.1M | Buy |
1,767,222
+250,702
| +17% | +$9.38M | 1.59% | 45 |
|
|
2013
Q4 | $58.2M | Buy |
1,516,520
+290,261
| +24% | +$11.1M | 1.6% | 40 |
|
|
2013
Q3 | $42.1M | Buy |
1,226,259
+233,807
| +24% | +$8.03M | 1.52% | 39 |
|
|
2013
Q2 | $38.6M | Buy |
+992,452
| New | +$38.6M | 1.51% | 33 |
|