Van Lanschot Kempen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-244,267
| Closed | -$11.9M | – | 139 |
|
|
2015
Q2 | $11.9M | Hold |
244,267
| – | – | 1.36% | 28 |
|
|
2015
Q1 | $12.2M | Sell |
244,267
-130,000
| -35% | -$6.5M | 1.48% | 26 |
|
|
2014
Q4 | $18.4M | Sell |
374,267
-333,850
| -47% | -$16.4M | 2.03% | 27 |
|
|
2014
Q3 | $32.5M | Sell |
708,117
-77,100
| -10% | -$3.54M | 3.39% | 15 |
|
|
2014
Q2 | $32.9M | Sell |
785,217
-322,800
| -29% | -$13.5M | 3.19% | 22 |
|
|
2014
Q1 | $41.5M | Sell |
1,108,017
-156,500
| -12% | -$5.86M | 3.95% | 7 |
|
|
2013
Q4 | $49.5M | Buy |
+1,264,517
| New | +$49.5M | 4.14% | 1 |
|