Hedge Fund - Clearline Capital
Altria Group Inc. (MO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $44.81 |
| 2 | 2020 - Q4 (2020-12-31) | $2,963,000 | 0.66% | 72,257 | $40.15 |
| 3 | 2020 - Q3 (2020-09-30) | $8,233,000 | 2.15% | 213,070 | $41.62 |
| 4 | 2020 - Q2 (2020-06-30) | $8,363,000 | 2.72% | 213,070 | $39.01 |
| 5 | 2020 - Q1 (2020-03-31) | $9,607,000 | 4.44% | 248,437 | $44.38 |
| 6 | 2019 - Q4 (2019-12-31) | $9,433,000 | 4.04% | 189,000 | $47.17 |
The displayed share prices are average quarterly stock market prices.