Valentine Capital Asset Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $5K | Buy |
+100
| New | +$5K | 0.01% | 155 |
|
|
2014
Q3 | – | Sell |
-103,266
| Closed | -$4.33M | – | 89 |
|
|
2014
Q2 | $4.33M | Sell |
103,266
-1,593
| -2% | -$66.8K | 0.83% | 63 |
|
|
2014
Q1 | $3.93M | Sell |
104,859
-7,796
| -7% | -$292K | 0.81% | 57 |
|
|
2013
Q4 | $4.33M | Buy |
112,655
+4,873
| +5% | +$187K | 0.93% | 47 |
|
|
2013
Q3 | $3.7M | Buy |
107,782
+5,744
| +6% | +$197K | 0.97% | 41 |
|
|
2013
Q2 | $3.57M | Buy |
+102,038
| New | +$3.57M | 1.12% | 32 |
|