Sarah Ketterer - Causeway Capital Management
Holding/activity history for Altria Group Inc. (MO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 1.52 | SEC | ||
| 2015 Q4 | 858,848 | 1.52 | Reduce 49.96% | 1.35 | $83.46 | $71,677,000 | SEC |
| 2015 Q3 | 1,716,236 | 2.70 | Add 27.09% | 0.58 | $78.11 | $134,055,000 | SEC |
| 2015 Q2 | 1,350,359 | 1.92 | Reduce 4.42% | 0.10 | $56.53 | $76,336,000 | SEC |
| 2015 Q1 | 1,412,837 | 2.16 | Reduce 20.05% | 0.58 | $58.05 | $82,012,000 | SEC |
| 2014 Q4 | 1,767,212 | 2.89 | Reduce 4.56% | 0.15 | $55.93 | $98,847,000 | SEC |
| 2014 Q3 | 1,851,600 | 3.26 | Add 0.76% | 0.02 | $50.14 | $92,834,000 | SEC |
| 2014 Q2 | 1,837,700 | 3.31 | Add 19.53% | 0.54 | $43.55 | $80,037,000 | SEC |
| 2014 Q1 | 1,537,500 | 2.76 | Add 21.76% | 0.49 | $39.44 | $60,642,000 | SEC |
| 2013 Q4 | 1,262,700 | 2.91 | Add 29.23% | 0.66 | $40.14 | $50,688,000 | SEC |
| 2013 Q3 | 977,100 | 2.85 | Add 52.62% | 0.98 | $35.54 | $34,727,000 | SEC |
| 2013 Q2 | 640,200 | 2.57 | Add 0.05% | <0.01 | $37.26 | $23,857,000 | SEC |
| 2013 Q1 | 639,900 | 3.02 | Add 10.21% | 0.28 | $33.40 | $21,373,000 | SEC |
| 2012 Q4 | 580,600 | 3.49 | Add 140.91% | 2.04 | $30.64 | $17,790,000 | SEC |
| 2012 Q3 | 241,000 | 1.98 | Add 0.04% | <0.01 | $32.31 | $7,787,000 | SEC |
| 2012 Q2 | 240,900 | 2.80 | Add 5.38% | 0.14 | $33.79 | $8,139,000 | SEC |
| 2012 Q1 | 228,600 | 1.50 | Add 2,119.42% | 1.43 | $29.85 | $6,823,000 | SEC |
| 2011 Q4 | 10,300 | 0.12 | Buy | 0.12 | $29.61 | $305,000 | SEC |