TH
Timber Hill’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,613
| Closed | -$1.66M | – | 198 |
|
|
2018
Q1 | $1.66M | Sell |
26,613
-50,297
| -65% | -$3.14M | 0.25% | 88 |
|
|
2017
Q4 | $5.49M | Buy |
+76,910
| New | +$5.49M | 0.35% | 38 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 502 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 690 |
|
|
2017
Q1 | – | Sell |
-34,692
| Closed | -$2.35M | – | 906 |
|
|
2016
Q4 | $2.35M | Buy |
34,692
+22,871
| +193% | +$1.55M | 0.01% | 78 |
|
|
2016
Q3 | $747K | Buy |
+11,821
| New | +$747K | ﹤0.01% | 210 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 784 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 778 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 807 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 864 |
|
|
2015
Q2 | – | Sell |
-130,329
| Closed | -$6.52M | – | 895 |
|
|
2015
Q1 | $6.52M | Buy |
+130,329
| New | +$6.52M | 0.03% | 19 |
|
|
2014
Q4 | – | Sell |
-8,016
| Closed | -$368K | – | 961 |
|
|
2014
Q3 | $368K | Buy |
+8,016
| New | +$368K | ﹤0.01% | 487 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1045 |
|
|
2014
Q1 | – | Sell |
-58,785
| Closed | -$2.26M | – | 1029 |
|
|
2013
Q4 | $2.26M | Buy |
+58,785
| New | +$2.26M | 0.01% | 120 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1214 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1095 |
|