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WESTPORT RESOURCES MANAGEMENT INC
> MO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2016 | ALTRIA GROUP, INC. | MO | 0 | -3,718 | 0 | -256,000 | |
06/30/2016 | ALTRIA GROUP, INC. | MO | 3,718 | -21,381 | 256,000 | -622,000 | $68.85 |
03/31/2016 | ALTRIA GROUP, INC. | MO | 4,718 | -20,381 | 296,000 | -582,000 | $62.74 |
12/31/2015 | ALTRIA GROUP, INC. | MO | 8,914 | -16,185 | 519,000 | -359,000 | $58.22 |
09/30/2015 | ALTRIA GROUP, INC. | MO | 9,677 | -15,422 | 526,000 | -352,000 | $54.36 |
06/30/2015 | ALTRIA GROUP, INC. | MO | 12,603 | -12,496 | 616,000 | -262,000 | $48.88 |
03/31/2015 | ALTRIA GROUP, INC. | MO | 9,285 | -15,814 | 464,000 | -414,000 | $49.97 |
12/31/2014 | ALTRIA GROUP, INC. | MO | 5,854 | -19,245 | 288,000 | -590,000 | $49.20 |
09/30/2014 | ALTRIA GROUP, INC. | MO | 5,854 | -19,245 | 269,000 | -609,000 | $45.95 |
06/30/2014 | ALTRIA GROUP, INC. | MO | 23,069 | -2,030 | 968,000 | 90,000 | $41.96 |
03/31/2014 | ALTRIA GROUP, INC. | MO | 24,684 | 220 | 924,000 | 84,000 | $37.43 |
12/31/2013 | ALTRIA GROUP, INC. | MO | 25,874 | 1,410 | 993,000 | 153,000 | $38.38 |
09/30/2013 | ALTRIA GROUP, INC. | MO | 24,464 | -635 | 840,000 | -38,000 | $34.34 |
06/30/2013 | ALTRIA GROUP, INC. | MO | 25,099 | -2,750 | 878,000 | -80,000 | $34.98 |
03/31/2013 | ALTRIA GROUP, INC. | MO | 27,849 | 3,850 | 958,000 | 203,000 | $34.40 |
12/31/2012 | ALTRIA GROUP, INC. | MO | 23,999 | -1,380 | 755,000 | -93,000 | $31.46 |
09/30/2012 | ALTRIA GROUP, INC. | MO | 25,379 | 1,659 | 848,000 | 28,000 | $33.41 |
06/30/2012 | ALTRIA GROUP, INC. | MO | 23,720 | 1,965 | 820,000 | 148,000 | $34.57 |
03/31/2012 | ALTRIA GROUP, INC. | MO | 21,755 | 21,755 | 672,000 | 672,000 | $30.89 |
12/31/2011 | ALTRIA GROUP, INC. | MO | 22,855 | 22,855 | 678,000 | 678,000 | $29.67 |
09/30/2011 | ALTRIA GROUP, INC. | MO | 0 | -21,700 | 0 | -573,000 | |
06/30/2011 | ALTRIA GROUP, INC. | MO | 21,700 | -2,290 | 573,000 | -51,000 | $26.41 |
03/31/2011 | ALTRIA GROUP, INC. | MO | 23,990 | -300 | 624,000 | 26,000 | $26.01 |
12/31/2010 | ALTRIA GROUP, INC. | MO | 24,290 | 745 | 598,000 | 126,000 | $24.62 |
06/30/2010 | ALTRIA GROUP, INC. | MO | 23,545 | 0 | 472,000 | -11,000 | $20.05 |
03/31/2010 | ALTRIA GROUP, INC. | MO | 23,545 | 785 | 483,000 | 36,000 | $20.51 |
12/31/2009 | ALTRIA GROUP, INC. | MO | 22,760 | 21,128 | 447,000 | 418,000 | $19.64 |
09/30/2009 | ALTRIA GROUP, INC. | MO | 1,632 | 900 | 29,000 | 17,000 | $17.77 |
06/30/2009 | ALTRIA GROUP, INC. | MO | 732 | -406 | 12,000 | -6,000 | $16.39 |
03/31/2009 | ALTRIA GROUP, INC. | MO | 1,138 | 0 | 18,000 | 1,000 | $15.82 |
12/31/2008 | ALTRIA GROUP, INC. | MO | 1,138 | -400 | 17,000 | -14,000 | $14.94 |
09/30/2008 | ALTRIA GROUP, INC. | MO | 1,538 | 1,538 | 31,000 | 31,000 | $20.16 |
06/30/2008 | ALTRIA GROUP, INC. | MO | 1,538 | 0 | 32,000 | -2,000 | $20.81 |
03/31/2008 | ALTRIA GROUP, INC. | MO | 1,538 | -1,040 | 34,000 | -161,000 | $22.11 |
12/31/2007 | ALTRIA GROUP, INC. | MO | 2,578 | 2,578 | 195,000 | 195,000 | $75.64 |
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