Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Altria Group Inc. (MO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 13,000 | <0.01 | $71.38 | $928,000 | SEC | ||
| 2017 Q3 | 13,000 | <0.01 | $63.38 | $824,000 | SEC | ||
| 2017 Q2 | 13,000 | <0.01 | $74.46 | $968,000 | SEC | ||
| 2017 Q1 | 13,000 | <0.01 | $71.38 | $928,000 | SEC | ||
| 2016 Q4 | 13,000 | <0.01 | $67.62 | $879,000 | SEC | ||
| 2016 Q3 | 13,000 | <0.01 | $63.23 | $822,000 | SEC | ||
| 2016 Q2 | 13,000 | <0.01 | $68.92 | $896,000 | SEC | ||
| 2016 Q1 | 13,000 | <0.01 | $62.69 | $815,000 | SEC | ||
| 2015 Q4 | 13,000 | <0.01 | Add 62.50% | <0.01 | $58.23 | $757,000 | SEC |
| 2015 Q3 | 8,000 | <0.01 | Reduce 38.46% | <0.01 | $54.38 | $435,000 | SEC |
| 2015 Q2 | 13,000 | <0.01 | $48.92 | $636,000 | SEC | ||
| 2015 Q1 | 13,000 | <0.01 | $50.00 | $650,000 | SEC | ||
| 2014 Q4 | 13,000 | <0.01 | $49.31 | $641,000 | SEC | ||
| 2014 Q3 | 13,000 | <0.01 | $45.92 | $597,000 | SEC | ||
| 2014 Q2 | 13,000 | <0.01 | $41.92 | $545,000 | SEC | ||
| 2014 Q1 | 13,000 | <0.01 | $37.46 | $487,000 | SEC | ||
| 2013 Q4 | 13,000 | <0.01 | $38.38 | $499,000 | SEC | ||
| 2013 Q3 | 13,000 | <0.01 | $34.38 | $447,000 | SEC | ||
| 2013 Q2 | 13,000 | <0.01 | Reduce 69.41% | <0.01 | $35.00 | $455,000 | SEC |
| 2013 Q1 | 42,500 | 0.01 | Reduce 23.42% | <0.01 | $34.40 | $1,462,000 | SEC |
| 2012 Q4 | 55,500 | 0.01 | $31.42 | $1,744,000 | SEC | ||
| 2012 Q3 | 55,500 | 0.01 | Reduce 1.77% | <0.01 | $33.39 | $1,853,000 | SEC |
| 2012 Q2 | 56,500 | 0.01 | $34.55 | $1,952,000 | SEC | ||
| 2012 Q1 | 56,500 | 0.01 | Reduce 11.72% | <0.01 | $30.87 | $1,744,000 | SEC |
| 2011 Q4 | 64,000 | 0.01 | $29.66 | $1,898,000 | SEC | ||
| 2011 Q3 | 64,000 | 0.01 | $26.81 | $1,716,000 | SEC | ||
| 2011 Q2 | 64,000 | 0.01 | $26.41 | $1,690,000 | SEC | ||
| 2011 Q1 | 64,000 | 0.01 | Reduce 3.03% | <0.01 | $26.03 | $1,666,000 | SEC |
| 2010 Q4 | 66,000 | 0.01 | $24.62 | $1,625,000 | SEC | ||
| 2010 Q3 | 66,000 | 0.01 | $24.02 | $1,585,000 | SEC | ||
| 2010 Q2 | 66,000 | 0.01 | Buy | 0.01 | $20.05 | $1,323,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2009 Q4 | 66,000 | 0.02 | $19.64 | $1,296,000 | SEC | ||
| 2009 Q3 | 66,000 | 0.01 | $17.80 | $1,175,000 | SEC | ||
| 2009 Q2 | 66,000 | 0.02 | Reduce 22.81% | <0.01 | $16.39 | $1,082,000 | SEC |
| 2009 Q1 | 85,500 | 0.03 | $16.02 | $1,370,000 | SEC | ||
| 2008 Q4 | 85,500 | 0.02 | $15.06 | $1,288,000 | SEC | ||
| 2008 Q3 | 85,500 | 0.02 | $19.84 | $1,696,000 | SEC | ||
| 2008 Q2 | 85,500 | 0.02 | $20.56 | $1,758,000 | SEC | ||
| 2008 Q1 | 85,500 | 0.02 | $22.20 | $1,898,000 | SEC | ||
| 2007 Q4 | 85,500 | 0.08 | $75.58 | $6,462,000 | SEC | ||
| 2007 Q3 | 85,500 | 0.07 | Add 43.70% | 0.02 | $69.53 | $5,945,000 | SEC |
| 2007 Q2 | 59,500 | 0.04 | Reduce 67.91% | 0.12 | $69.95 | $4,162,000 | SEC |
| 2007 Q1 | 185,440 | 0.18 | Reduce 69.67% | 0.44 | $87.81 | $16,283,000 | SEC |
| 2006 Q4 | 611,440 | 0.63 | Add 50.62% | 0.21 | $85.82 | $52,474,000 | SEC |
| 2006 Q3 | 405,940 | 0.42 | Add 10.91% | 0.04 | $76.55 | $31,075,000 | SEC |
| 2006 Q2 | 366,000 | 0.37 | $73.43 | $26,875,000 | SEC |