Richard Pzena - Pzena Investment Management
Holding/activity history for Carolina Group/Loews (LTRC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2005 Q4 | 17,600 | 0.01 | Reduce 96.02% | 0.13 | $43.98 | $774,000 | SEC |
| 2005 Q3 | 442,625 | 0.14 | Reduce 43.39% | 0.11 | $39.63 | $17,541,000 | SEC |
| 2005 Q2 | 781,925 | 0.25 | Add 0.15% | <0.01 | $33.32 | $26,054,000 | SEC |
| 2005 Q1 | 780,725 | 0.27 | Add 1.27% | <0.01 | $33.10 | $25,842,000 | SEC |
| 2004 Q4 | 770,950 | 0.26 | Add 7.67% | 0.02 | $28.95 | $22,319,000 | SEC |
| 2004 Q3 | 716,050 | 0.25 | Add 11.38% | 0.03 | $24.37 | $17,450,000 | SEC |
| 2004 Q2 | 642,900 | 0.27 | Reduce 11.33% | 0.04 | $24.55 | $15,783,000 | SEC |
| 2004 Q1 | 725,050 | 0.39 | Reduce 1.04% | <0.01 | $27.35 | $19,830,000 | SEC |
| 2003 Q4 | 732,675 | 0.38 | Buy | 0.38 | $25.24 | $18,493,000 | SEC |
| 2003 Q3 | 0 | 0.00 | Sell 100.00% | 0.25 | SEC | ||
| 2003 Q2 | 279,225 | 0.25 | Reduce 45.15% | 0.18 | $27.00 | $7,539,000 | SEC |
| 2003 Q1 | 509,050 | 0.40 | Buy | 0.40 | $18.50 | $9,417,000 | SEC |