Number of Shares
54,700.00
Current Holdings Value*
$2.67 Mil
% of Portfolio
2.47%
Total Estimate Gain
$2.72 Mil
% of Total Estimate Gain
67.25%

KOKUSAI Asset Management Co., Ltd.'s Altria Group Inc Holding Summary

As of 2015-06-30, KOKUSAI Asset Management Co., Ltd. held 54,700.00 shares of Altria Group Inc(MO), totaling $2.67 Mil. This investment constitutes 2.47% of their stock portfolio, and KOKUSAI Asset Management Co., Ltd. now holds 0% of the outstanding Altria Group Inc(MO) stock.

The initial trade took place in 2011Q3. And since then KOKUSAI Asset Management Co., Ltd. has made 1 purchases of MO, at an average price of $26.50, for a total of 152,400.00 shares. In addition, there have been 11 sales at an average price of $35.77 for 97,700.00 shares. Based on historical transaction data and MO's current price of $59.61, KOKUSAI Asset Management Co., Ltd.'s estimated gain on his MO holdings is $2.72 Mil, reflecting a 67.25% gain to date.

KOKUSAI Asset Management Co., Ltd. MO ($59.61) Holding Chart

KOKUSAI Asset Management Co., Ltd. MO ($59.61) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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