Tredje AP-fonden’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-127,793
| Closed | -$7.81M | – | 404 |
|
|
2018
Q3 | $7.81M | Sell |
127,793
-29,300
| -19% | -$1.79M | 0.38% | 59 |
|
|
2018
Q2 | $9.03M | Sell |
157,093
-16,852
| -10% | -$969K | 0.31% | 95 |
|
|
2018
Q1 | $11M | Sell |
173,945
-8,060
| -4% | -$508K | 0.39% | 58 |
|
|
2017
Q4 | $13.1M | Buy |
182,005
+18,390
| +11% | +$1.33M | 0.45% | 53 |
|
|
2017
Q3 | $10.5M | Sell |
163,615
-43,450
| -21% | -$2.79M | 0.37% | 64 |
|
|
2017
Q2 | $15.5M | Sell |
207,065
-5,380
| -3% | -$404K | 0.58% | 34 |
|
|
2017
Q1 | $15.3M | Sell |
212,445
-6,651
| -3% | -$479K | 0.6% | 32 |
|
|
2016
Q4 | $14.9M | Sell |
219,096
-4,581
| -2% | -$313K | 0.63% | 35 |
|
|
2016
Q3 | $14.3M | Buy |
223,677
+34,541
| +18% | +$2.2M | 0.64% | 34 |
|
|
2016
Q2 | $13.1M | Sell |
189,136
-249
| -0.1% | -$17.3K | 0.59% | 38 |
|
|
2016
Q1 | $12.2M | Buy |
189,385
+61,455
| +48% | +$3.97M | 0.56% | 42 |
|
|
2015
Q4 | $7.52M | Buy |
127,930
+1,734
| +1% | +$102K | 0.48% | 50 |
|
|
2015
Q3 | $6.94M | Sell |
126,196
-13,854
| -10% | -$762K | 0.68% | 35 |
|
|
2015
Q2 | $6.92M | Buy |
+140,050
| New | +$6.92M | 0.55% | 43 |
|