Zweig-DiMenna Associates’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 |
-103,000
| Closed | -$3.98M | – | 156 |
|
2020
Q3 | $3.98M | Buy |
+103,000
| New | +$3.98M | 0.27% | 96 |
|
2017
Q3 | – | Sell |
-12,449
| Closed | -$927K | – | 210 |
|
2017
Q2 | $927K | Sell |
12,449
-351
| -3% | -$26.1K | 0.07% | 130 |
|
2017
Q1 | $914K | Buy |
12,800
+5,500
| +75% | +$393K | 0.08% | 111 |
|
2016
Q4 | $494K | Buy |
+7,300
| New | +$494K | 0.04% | 124 |
|
2015
Q2 | – | Sell |
-4,800
| Closed | -$240K | – | 285 |
|
2015
Q1 | $240K | Buy |
+4,800
| New | +$240K | 0.01% | 251 |
|
2013
Q4 | – | Sell |
-7,400
| Closed | -$254K | – | 288 |
|
2013
Q3 | $254K | Buy |
+7,400
| New | +$254K | 0.01% | 198 |
|