Eric H. Schoenstein
Jensen Investment Management
Eric H. Schoenstein Altria Group stake
total: 257
Jensen Investment Management MO trades
- Total transactions:
- 9
- New positions:
- 3
- Sold out:
- 3
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2016 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2016 Q3
According to 2026 Q2 report, Eric H. Schoenstein doesn't hold any Altria Group (MO) shares. Jensen Investment Management has held MO since at least 2013 Q2 with 14,460 shares in our earliest available record. Eric H. Schoenstein later completely sold out the position and invested in Altria Group again in 2016 Q2. Since at least 2013 Q2, Jensen Investment Management has made 8 more transactions.
When did Eric H. Schoenstein sell Altria Group (MO)?
Eric H. Schoenstein sold off the entire Altria Group (MO) position in 2016 Q3.
Estimated cost basis*
- Weighted AVG buy price:
- $68.90
- Weighted AVG sell price:
- $68.90
Eric H. Schoenstein's historical trades in Altria Group
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q3
|
0.00%
|
$68.90
|
-100% (-6,430)
|
|||
|
2016 Q2
|
0.01%
|
$68.90
|
new
|
|||
|
2016 Q1
|
0.00%
|
$58.25
|
-100% (-6,970)
|
|||
|
2015 Q4
|
0.01%
|
$58.25
|
new
|
|||
|
2014 Q2
|
0.00%
|
$37.42
|
-100% (-14,860)
|
|||
|
2014 Q1
|
0.01%
|
$37.42
|
+10.07% (+1,360)
|
|||
|
2013 Q4
|
0.01%
|
$38.37
|
+5.47% (+700)
|
|||
|
2013 Q3
|
0.01%
|
$34.38
|
-11.48% (-1,660)
|
|||
|
2013 Q2
|
0.01%
|
$34.99
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.