UBS O'Connor’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 |
-669,135
| Closed | -$47.8M | – | 318 |
|
|
2017
Q4 | $47.8M | Buy |
+669,135
| New | +$47.8M | 0.85% | 27 |
|
|
2017
Q2 | – | Sell |
-30,000
| Closed | -$2.14M | – | 408 |
|
|
2017
Q1 | $2.14M | Buy |
+30,000
| New | +$2.14M | 0.04% | 292 |
|
|
2015
Q3 | – | Sell |
-42,875
| Closed | -$2.1M | – | 606 |
|
|
2015
Q2 | $2.1M | Sell |
42,875
-32,125
| -43% | -$1.57M | 0.04% | 325 |
|
|
2015
Q1 | $3.75M | Buy |
75,000
+50,000
| +200% | +$2.5M | 0.08% | 237 |
|
|
2014
Q4 | $1.23M | Buy |
+25,000
| New | +$1.23M | 0.02% | 332 |
|
|
2014
Q3 | – | Sell |
-481,516
| Closed | -$20.2M | – | 477 |
|
|
2014
Q2 | $20.2M | Buy |
+481,516
| New | +$20.2M | 0.13% | 78 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 447 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 407 |
|