Richard Pzena - Pzena Investment Management
Holding/activity history for Altria Group Inc. (MO)
| 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 | 20,725 | 0.01 | Reduce 93.84% | 0.19 | $74.74 | $1,549,000 | SEC |
| 2005 Q3 | 336,400 | 0.20 | Reduce 68.91% | 0.46 | $73.71 | $24,796,000 | SEC |
| 2005 Q2 | 1,082,025 | 0.67 | Add 0.71% | <0.01 | $64.66 | $69,964,000 | SEC |
| 2005 Q1 | 1,074,375 | 0.72 | Add 31.47% | 0.17 | $65.39 | $70,253,000 | SEC |
| 2004 Q4 | 817,200 | 0.57 | Add 20.98% | 0.10 | $61.10 | $49,931,000 | SEC |
| 2004 Q3 | 675,500 | 0.46 | Add 66.09% | 0.18 | $47.04 | $31,775,000 | SEC |
| 2004 Q2 | 406,700 | 0.34 | Add 82.72% | 0.15 | $50.05 | $20,355,000 | SEC |
| 2004 Q1 | 222,575 | 0.24 | Add 22.39% | 0.04 | $54.45 | $12,119,000 | SEC |
| 2003 Q4 | 181,850 | 0.20 | Add 175.95% | 0.13 | $54.42 | $9,896,000 | SEC |
| 2003 Q3 | 65,900 | 0.08 | Add 17.99% | 0.01 | $43.79 | $2,886,000 | SEC |
| 2003 Q2 | 55,850 | 0.08 | Add 113.98% | 0.04 | $45.44 | $2,538,000 | SEC |
| 2003 Q1 | 26,100 | 0.03 | Buy | 0.03 | $29.96 | $782,000 | SEC |