Hedge Fund - Wintergreen Advisers
Altria Group Inc. (MO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $51.11 |
| 2 | 2018 - Q4 (2018-12-31) | $3,523,000 | 3.79% | 71,331 | $57.94 |
| 3 | 2018 - Q3 (2018-09-30) | $13,444,000 | 10.52% | 222,910 | $59.37 |
| 4 | 2018 - Q2 (2018-06-30) | $15,406,000 | 11.51% | 271,285 | $57.67 |
| 5 | 2018 - Q1 (2018-03-31) | $17,478,000 | 12.33% | 280,452 | $66.23 |
| 6 | 2017 - Q4 (2017-12-31) | $27,634,000 | 17.06% | 386,982 | $67.01 |
| 7 | 2017 - Q3 (2017-09-30) | $24,542,000 | 11.18% | 386,982 | $66.66 |
| 8 | 2017 - Q2 (2017-06-30) | $28,819,000 | 10.24% | 386,982 | $73.16 |
| 9 | 2017 - Q1 (2017-03-31) | $27,638,000 | 10.16% | 386,982 | $72.37 |
| 10 | 2016 - Q4 (2016-12-31) | $38,814,000 | 14.45% | 574,007 | $64.40 |
| 11 | 2016 - Q3 (2016-09-30) | $46,059,000 | 17.95% | 728,441 | $66.45 |
| 12 | 2016 - Q2 (2016-06-30) | $50,233,000 | 18.68% | 728,441 | $64.04 |
| 13 | 2016 - Q1 (2016-03-31) | $45,644,000 | 16.38% | 728,441 | $60.47 |
| 14 | 2015 - Q4 (2015-12-31) | $61,457,000 | 15.98% | 1,055,788 | $57.96 |
| 15 | 2015 - Q3 (2015-09-30) | $67,255,000 | 13.85% | 1,236,303 | $53.62 |
| 16 | 2015 - Q2 (2015-06-30) | $60,521,000 | 11.41% | 1,237,387 | $50.69 |
| 17 | 2015 - Q1 (2015-03-31) | $71,939,000 | 11.86% | 1,438,205 | $53.09 |
| 18 | 2014 - Q4 (2014-12-31) | $84,413,000 | 10.58% | 1,713,276 | $48.72 |
| 19 | 2014 - Q3 (2014-09-30) | $88,688,000 | 11.49% | 1,930,525 | $42.84 |
| 20 | 2014 - Q2 (2014-06-30) | $80,966,000 | 10.39% | 1,930,525 | $40.23 |
| 21 | 2014 - Q1 (2014-03-31) | $72,641,000 | 8.49% | 1,940,705 | $36.34 |
| 22 | 2013 - Q4 (2013-12-31) | $75,636,000 | 8.36% | 1,970,210 | $36.92 |
| 23 | 2013 - Q3 (2013-09-30) | $68,166,000 | 7.18% | 1,984,460 | $35.24 |
| 24 | 2013 - Q2 (2013-06-30) | $73,005,000 | 7.95% | 2,086,460 | $35.92 |
The displayed share prices are average quarterly stock market prices.