Position
ROGCO, LP in Altria Group, Inc.
Back to the book · All holders of MO
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $100.7K$57.66 → $65.99
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 12.1K | $699.2K | — | — | — | 0.2% |
| Q1 2026 | 12.1K | $797.4K | $65.99 | $100.7K | −$2.48K | 0.3% |