USS Investment Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,528,450
| Closed | -$59M | – | 615 |
|
|
2020
Q3 | $59M | Hold |
1,528,450
| – | – | 0.57% | 45 |
|
|
2020
Q2 | $60M | Sell |
1,528,450
-340,900
| -18% | -$13.4M | 0.63% | 47 |
|
|
2020
Q1 | $72.3M | Sell |
1,869,350
-941,986
| -34% | -$36.4M | 0.98% | 33 |
|
|
2019
Q4 | $140M | Sell |
2,811,336
-49,204
| -2% | -$2.46M | 1.37% | 28 |
|
|
2019
Q3 | $117M | Hold |
2,860,540
| – | – | 1.21% | 31 |
|
|
2019
Q2 | $135M | Sell |
2,860,540
-1,136,712
| -28% | -$53.8M | 1.39% | 27 |
|
|
2019
Q1 | $230M | Hold |
3,997,252
| – | – | 2.58% | 11 |
|
|
2018
Q4 | $197M | Hold |
3,997,252
| – | – | 2.43% | 13 |
|
|
2018
Q3 | $241M | Hold |
3,997,252
| – | – | 2.43% | 11 |
|
|
2018
Q2 | $227M | Hold |
3,997,252
| – | – | 2.48% | 12 |
|
|
2018
Q1 | $224M | Buy |
3,997,252
+222,864
| +6% | +$12.5M | 2.49% | 12 |
|
|
2017
Q4 | $270M | Buy |
+3,774,388
| New | +$270M | 3.14% | 7 |
|
|
2017
Q2 | – | Sell |
-83,000
| Closed | -$5.93M | – | 154 |
|
|
2017
Q1 | $5.93M | Sell |
83,000
-2,300
| -3% | -$164K | 0.08% | 116 |
|
|
2016
Q4 | $5.77M | Sell |
85,300
-178,700
| -68% | -$12.1M | 0.09% | 104 |
|
|
2016
Q3 | $16.7M | Hold |
264,000
| – | – | 0.26% | 74 |
|
|
2016
Q2 | $18.2M | Sell |
264,000
-7,000
| -3% | -$483K | 0.32% | 67 |
|
|
2016
Q1 | $17M | Sell |
271,000
-53,257
| -16% | -$3.34M | 0.29% | 69 |
|
|
2015
Q4 | $18.9M | Sell |
324,257
-59,246
| -15% | -$3.45M | 0.31% | 75 |
|
|
2015
Q3 | $20.9M | Buy |
383,503
+67,703
| +21% | +$3.68M | 0.37% | 71 |
|
|
2015
Q2 | $15.4M | Sell |
315,800
-19,400
| -6% | -$949K | 0.25% | 77 |
|
|
2015
Q1 | $16.8M | Hold |
335,200
| – | – | 0.27% | 79 |
|
|
2014
Q4 | $16.5M | Buy |
+335,200
| New | +$16.5M | 0.27% | 78 |
|