Weiss Multi-Strategy Advisers’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,185
| Closed | -$1.79M | – | 724 |
|
|
2022
Q1 | $1.79M | Buy |
+34,185
| New | +$1.79M | 0.04% | 408 |
|
|
2021
Q4 | – | Sell |
-25,897
| Closed | -$1.18M | – | 706 |
|
|
2021
Q3 | $1.18M | Buy |
+25,897
| New | +$1.18M | 0.03% | 465 |
|
|
2021
Q1 | – | Sell |
-174,493
| Closed | -$7.15M | – | 736 |
|
|
2020
Q4 | $7.15M | Sell |
174,493
-210,507
| -55% | -$8.63M | 0.14% | 193 |
|
|
2020
Q3 | $14.9M | Buy |
385,000
+130,000
| +51% | +$5.02M | 0.4% | 77 |
|
|
2020
Q2 | $10M | Buy |
+255,000
| New | +$10M | 0.29% | 103 |
|
|
2020
Q1 | – | Sell |
-1,159,000
| Closed | -$57.8M | – | 519 |
|
|
2019
Q4 | $57.8M | Buy |
+1,159,000
| New | +$57.8M | 0.95% | 8 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 475 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 511 |
|
|
2017
Q3 | – | Sell |
-48,086
| Closed | -$3.58M | – | 499 |
|
|
2017
Q2 | $3.58M | Buy |
+48,086
| New | +$3.58M | 0.15% | 170 |
|
|
2017
Q1 | – | Sell |
-80,745
| Closed | -$5.46M | – | 523 |
|
|
2016
Q4 | $5.46M | Buy |
+80,745
| New | +$5.46M | 0.26% | 79 |
|
|
2016
Q3 | – | Sell |
-4,685
| Closed | -$323K | – | 411 |
|
|
2016
Q2 | $323K | Buy |
+4,685
| New | +$323K | 0.03% | 307 |
|
|
2014
Q4 | – | Sell |
-167,000
| Closed | -$7.67M | – | 441 |
|
|
2014
Q3 | $7.67M | Sell |
167,000
-245,220
| -59% | -$11.3M | 0.19% | 121 |
|
|
2014
Q2 | $17.3M | Buy |
412,220
+398,580
| +2,922% | +$16.7M | 0.38% | 37 |
|
|
2014
Q1 | $511K | Buy |
13,640
+5,120
| +60% | +$192K | 0.01% | 602 |
|
|
2013
Q4 | $327K | Buy |
8,520
+2,450
| +40% | +$94K | 0.01% | 714 |
|
|
2013
Q3 | $209K | Sell |
6,070
-5,352
| -47% | -$184K | ﹤0.01% | 802 |
|
|
2013
Q2 | $400K | Buy |
+11,422
| New | +$400K | 0.01% | 465 |
|