Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,524
| Closed | -$329K | – | 1510 |
|
|
2020
Q3 | $329K | Buy |
8,524
+5,989
| +236% | +$231K | ﹤0.01% | 622 |
|
|
2020
Q2 | $99K | Buy |
+2,535
| New | +$99K | ﹤0.01% | 845 |
|
|
2019
Q3 | – | Sell |
-1,568
| Closed | -$74K | – | 1215 |
|
|
2019
Q2 | $74K | Buy |
+1,568
| New | +$74K | ﹤0.01% | 826 |
|
|
2019
Q1 | – | Sell |
-15,913
| Closed | -$785K | – | 1155 |
|
|
2018
Q4 | $785K | Buy |
15,913
+3,285
| +26% | +$162K | 0.01% | 589 |
|
|
2018
Q3 | $761K | Buy |
12,628
+12,269
| +3,418% | +$739K | 0.01% | 581 |
|
|
2018
Q2 | $20K | Sell |
359
-5,000
| -93% | -$279K | ﹤0.01% | 899 |
|
|
2018
Q1 | $333K | Sell |
5,359
-15,889
| -75% | -$987K | ﹤0.01% | 694 |
|
|
2017
Q4 | $1.52M | Sell |
21,248
-2,866
| -12% | -$205K | 0.02% | 335 |
|
|
2017
Q3 | $1.53M | Buy |
+24,114
| New | +$1.53M | 0.02% | 293 |
|
|
2017
Q1 | – | Sell |
-800
| Closed | -$54K | – | 869 |
|
|
2016
Q4 | $54K | Buy |
+800
| New | +$54K | ﹤0.01% | 549 |
|
|
2016
Q3 | – | Sell |
-6,200
| Closed | -$427K | – | 809 |
|
|
2016
Q2 | $427K | Sell |
6,200
-11,100
| -64% | -$764K | 0.01% | 406 |
|
|
2016
Q1 | $1.08M | Buy |
17,300
+5,600
| +48% | +$351K | 0.03% | 334 |
|
|
2015
Q4 | $681K | Buy |
11,700
+7,900
| +208% | +$460K | 0.01% | 477 |
|
|
2015
Q3 | $206K | Sell |
3,800
-2,800
| -42% | -$152K | ﹤0.01% | 663 |
|
|
2015
Q2 | $322K | Buy |
+6,600
| New | +$322K | 0.01% | 621 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1222 |
|
|
2014
Q4 | – | Sell |
-6,618
| Closed | -$304K | – | 1310 |
|
|
2014
Q3 | $304K | Sell |
6,618
-82,819
| -93% | -$3.8M | 0.01% | 681 |
|
|
2014
Q2 | $3.75M | Sell |
89,437
-26,238
| -23% | -$1.1M | 0.08% | 170 |
|
|
2014
Q1 | $4.33M | Buy |
115,675
+14,300
| +14% | +$535K | 0.09% | 164 |
|
|
2013
Q4 | $3.89M | Buy |
101,375
+1,800
| +2% | +$69.1K | 0.08% | 182 |
|
|
2013
Q3 | $3.42M | Sell |
99,575
-8,000
| -7% | -$275K | 0.08% | 185 |
|
|
2013
Q2 | $3.76M | Buy |
+107,575
| New | +$3.76M | 0.1% | 163 |
|