Wintergreen Advisers’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-71,331
| Closed | -$3.52M | – | 5 |
|
|
2018
Q4 | $3.52M | Sell |
71,331
-151,579
| -68% | -$7.49M | 3.8% | 3 |
|
|
2018
Q3 | $13.4M | Sell |
222,910
-48,375
| -18% | -$2.92M | 10.52% | 2 |
|
|
2018
Q2 | $15.4M | Sell |
271,285
-9,167
| -3% | -$521K | 11.52% | 2 |
|
|
2018
Q1 | $17.5M | Sell |
280,452
-106,530
| -28% | -$6.64M | 12.33% | 2 |
|
|
2017
Q4 | $27.6M | Hold |
386,982
| – | – | 17.07% | 2 |
|
|
2017
Q3 | $24.5M | Hold |
386,982
| – | – | 11.19% | 3 |
|
|
2017
Q2 | $28.8M | Hold |
386,982
| – | – | 10.24% | 3 |
|
|
2017
Q1 | $27.6M | Sell |
386,982
-187,025
| -33% | -$13.4M | 10.16% | 3 |
|
|
2016
Q4 | $38.8M | Sell |
574,007
-154,434
| -21% | -$10.4M | 14.46% | 3 |
|
|
2016
Q3 | $46.1M | Hold |
728,441
| – | – | 17.95% | 3 |
|
|
2016
Q2 | $50.2M | Hold |
728,441
| – | – | 18.68% | 3 |
|
|
2016
Q1 | $45.6M | Sell |
728,441
-327,347
| -31% | -$20.5M | 16.38% | 3 |
|
|
2015
Q4 | $61.5M | Sell |
1,055,788
-180,515
| -15% | -$10.5M | 15.99% | 3 |
|
|
2015
Q3 | $67.3M | Sell |
1,236,303
-1,084
| -0.1% | -$59K | 13.85% | 3 |
|
|
2015
Q2 | $60.5M | Sell |
1,237,387
-200,818
| -14% | -$9.82M | 11.42% | 5 |
|
|
2015
Q1 | $71.9M | Sell |
1,438,205
-275,071
| -16% | -$13.8M | 11.87% | 5 |
|
|
2014
Q4 | $84.4M | Sell |
1,713,276
-217,249
| -11% | -$10.7M | 10.58% | 6 |
|
|
2014
Q3 | $88.7M | Hold |
1,930,525
| – | – | 11.5% | 5 |
|
|
2014
Q2 | $81M | Sell |
1,930,525
-10,180
| -0.5% | -$427K | 10.4% | 5 |
|
|
2014
Q1 | $72.6M | Sell |
1,940,705
-29,505
| -1% | -$1.1M | 8.5% | 6 |
|
|
2013
Q4 | $75.6M | Sell |
1,970,210
-14,250
| -0.7% | -$547K | 8.36% | 7 |
|
|
2013
Q3 | $68.2M | Sell |
1,984,460
-102,000
| -5% | -$3.5M | 7.18% | 8 |
|
|
2013
Q2 | $73M | Buy |
+2,086,460
| New | +$73M | 7.95% | 8 |
|