VAM
Vontobel Asset Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-358,663
| Closed | -$20.4M | – | 66 |
|
|
2018
Q2 | $20.4M | Sell |
358,663
-1,832,229
| -84% | -$104M | 0.15% | 59 |
|
|
2018
Q1 | $136M | Sell |
2,190,892
-52,430
| -2% | -$3.25M | 0.97% | 30 |
|
|
2017
Q4 | $159M | Buy |
2,243,322
+1,172
| +0.1% | +$83.1K | 1.13% | 30 |
|
|
2017
Q3 | $141M | Sell |
2,242,150
-597,949
| -21% | -$37.7M | 1.02% | 30 |
|
|
2017
Q2 | $212M | Sell |
2,840,099
-873,292
| -24% | -$65.2M | 1.64% | 21 |
|
|
2017
Q1 | $268M | Sell |
3,713,391
-2,037,276
| -35% | -$147M | 2.28% | 15 |
|
|
2016
Q4 | $394M | Sell |
5,750,667
-440,156
| -7% | -$30.1M | 3.45% | 9 |
|
|
2016
Q3 | $402M | Sell |
6,190,823
-375,130
| -6% | -$24.3M | 3.15% | 8 |
|
|
2016
Q2 | $467M | Sell |
6,565,953
-1,120,234
| -15% | -$79.6M | 3.8% | 7 |
|
|
2016
Q1 | $499M | Buy |
7,686,187
+132,615
| +2% | +$8.61M | 3.85% | 7 |
|
|
2015
Q4 | $463M | Buy |
7,553,572
+403,356
| +6% | +$24.7M | 3.57% | 9 |
|
|
2015
Q3 | $412M | Sell |
7,150,216
-42,186
| -0.6% | -$2.43M | 3.52% | 7 |
|
|
2015
Q2 | $367M | Buy |
7,192,402
+1,692,740
| +31% | +$86.4M | 2.79% | 13 |
|
|
2015
Q1 | $286M | Buy |
5,499,662
+72,760
| +1% | +$3.78M | 2.17% | 15 |
|
|
2014
Q4 | $273M | Buy |
5,426,902
+52,833
| +1% | +$2.66M | 2.23% | 14 |
|
|
2014
Q3 | $252M | Buy |
5,374,069
+398,661
| +8% | +$18.7M | 1.96% | 18 |
|
|
2014
Q2 | $208M | Buy |
4,975,408
+1,072,615
| +27% | +$44.8M | 2.1% | 16 |
|
|
2014
Q1 | $145M | Buy |
3,902,793
+136,685
| +4% | +$5.09M | 1.68% | 21 |
|
|
2013
Q4 | $144M | Sell |
3,766,108
-325,425
| -8% | -$12.5M | 1.67% | 21 |
|
|
2013
Q3 | $139M | Buy |
4,091,533
+150,555
| +4% | +$5.13M | 1.92% | 15 |
|
|
2013
Q2 | $140M | Buy |
+3,940,978
| New | +$140M | 1.8% | 17 |
|