USA Mutuals Advisors’s Altria Group MO Stock Holding History

USA Mutuals Advisors’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-40,000	Closed	-$1.55M	–	15
2020 Q3	$1.55M	Hold	40,000	–	–	2.58%	13
2020 Q2	$1.57M	Sell	40,000 -25,000	-38%	-$981K	2.48%	14
2020 Q1	$2.51M	Hold	65,000	–	–	4.16%	12
2019 Q4	$3.24M	Sell	65,000 -72,000	-53%	-$3.59M	3.32%	15
2019 Q3	$5.6M	Buy	137,000 +10,000	+8%	+$409K	5.24%	11
2019 Q2	$6.01M	Hold	127,000	–	–	5.44%	10
2019 Q1	$7.29M	Sell	127,000 -32,000	-20%	-$1.84M	6.38%	7
2018 Q4	$7.85M	Buy	159,000 +12,000	+8%	+$593K	7.51%	1
2018 Q3	$8.87M	Sell	147,000 -25,600	-15%	-$1.54M	6.04%	4
2018 Q2	$9.8M	Sell	172,600 -27,400	-14%	-$1.56M	6.17%	5
2018 Q1	$12.5M	Sell	200,000 -430	-0.2%	-$26.8K	7.1%	1
2017 Q4	$14.3M	Sell	200,430 -9,870	-5%	-$705K	7.78%	1
2017 Q3	$13.3M	Buy	210,300 +40,000	+23%	+$2.54M	7.68%	1
2017 Q2	$12.7M	Hold	170,300	–	–	7.01%	1
2017 Q1	$12.2M	Sell	170,300 -41,100	-19%	-$2.94M	6.81%	1
2016 Q4	$14.3M	Buy	211,400 +31,400	+17%	+$2.12M	8.47%	1
2016 Q3	$11.4M	Buy	180,000 +15,700	+10%	+$993K	6.37%	5
2016 Q2	$11.3M	Sell	164,300 -25,000	-13%	-$1.72M	6.39%	3
2016 Q1	$11.9M	Sell	189,300 -700	-0.4%	-$43.9K	7.03%	3
2015 Q4	$11.1M	Sell	190,000 -10,000	-5%	-$582K	6.59%	4
2015 Q3	$10.9M	Sell	200,000 -70,000	-26%	-$3.81M	6.59%	3
2015 Q2	$13.2M	Sell	270,000 -10,000	-4%	-$489K	7.1%	3
2015 Q1	$14M	Sell	280,000 -92,500	-25%	-$4.63M	6.53%	3
2014 Q4	$18.4M	Sell	372,500 -12,100	-3%	-$596K	7.74%	2
2014 Q3	$17.7M	Sell	384,600 -63,200	-14%	-$2.9M	7.16%	2
2014 Q2	$18.8M	Buy	447,800 +59,800	+15%	+$2.51M	7.21%	3
2014 Q1	$14.5M	Buy	388,000 +50,000	+15%	+$1.87M	6.01%	3
2013 Q4	$13M	Buy	338,000 +28,000	+9%	+$1.07M	6.21%	4
2013 Q3	$10.6M	Buy	310,000 +25,000	+9%	+$859K	6.74%	2
2013 Q2	$9.97M	Buy	+285,000	New	+$9.97M	8.05%	1