Visium 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 | – | Sell |
-4,343
| Closed | -$236K | – | 699 |
|
|
2015
Q3 | $236K | Buy |
+4,343
| New | +$236K | ﹤0.01% | 696 |
|
|
2015
Q2 | – | Sell |
-109,423
| Closed | -$5.47M | – | 1160 |
|
|
2015
Q1 | $5.47M | Buy |
109,423
+101,373
| +1,259% | +$5.07M | 0.08% | 244 |
|
|
2014
Q4 | $397K | Buy |
8,050
+2,550
| +46% | +$126K | 0.01% | 734 |
|
|
2014
Q3 | $253K | Sell |
5,500
-51,113
| -90% | -$2.35M | ﹤0.01% | 840 |
|
|
2014
Q2 | $2.37M | Buy |
+56,613
| New | +$2.37M | 0.04% | 370 |
|
|
2014
Q1 | – | Sell |
-13,566
| Closed | -$521K | – | 928 |
|
|
2013
Q4 | $521K | Sell |
13,566
-9,676
| -42% | -$372K | 0.01% | 584 |
|
|
2013
Q3 | $798K | Buy |
23,242
+11,569
| +99% | +$397K | 0.02% | 430 |
|
|
2013
Q2 | $409K | Buy |
+11,673
| New | +$409K | 0.01% | 493 |
|