Christopher Browne - Tweedy, Browne Co
Holding/activity history for Altria Group Inc. (MO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2010 Q3 | 21,060 | 0.02 | $24.03 | $506,000 | SEC | ||
| 2010 Q2 | 21,060 | 0.02 | Reduce 95.11% | 0.32 | $20.04 | $422,000 | SEC |
| 2010 Q1 | 430,875 | 0.34 | Reduce 5.62% | 0.02 | $20.52 | $8,842,000 | SEC |
| 2009 Q4 | 456,550 | 0.33 | Add 619.57% | 0.28 | $19.63 | $8,962,000 | SEC |
| 2009 Q3 | 63,448 | 0.06 | Add 144.99% | 0.04 | $17.81 | $1,130,000 | SEC |
| 2009 Q2 | 25,898 | 0.03 | $16.37 | $424,000 | SEC | ||
| 2009 Q1 | 25,898 | 0.03 | $16.02 | $415,000 | SEC | ||
| 2008 Q4 | 25,898 | 0.03 | Reduce 8.56% | <0.01 | $15.06 | $390,000 | SEC |
| 2008 Q3 | 28,323 | 0.03 | $19.84 | $562,000 | SEC | ||
| 2008 Q2 | 28,323 | 0.03 | $20.55 | $582,000 | SEC | ||
| 2008 Q1 | 28,323 | 0.03 | Reduce 0.19% | <0.01 | $22.21 | $629,000 | SEC |
| 2007 Q4 | 28,378 | 0.09 | $75.59 | $2,145,000 | SEC | ||
| 2007 Q3 | 28,378 | 0.08 | Add 47.43% | 0.03 | $69.53 | $1,973,000 | SEC |
| 2007 Q2 | 19,248 | 0.04 | Add 29.50% | <0.01 | $70.14 | $1,350,000 | SEC |
| 2007 Q1 | 14,863 | 0.04 | Add 30.80% | <0.01 | $87.80 | $1,305,000 | SEC |
| 2006 Q4 | 11,363 | 0.03 | $85.80 | $975,000 | SEC | ||
| 2006 Q3 | 11,363 | 0.03 | Add 121.07% | 0.02 | $76.56 | $870,000 | SEC |
| 2006 Q2 | 5,140 | 0.01 | $73.35 | $377,000 | SEC | ||
| 2006 Q1 | 5,140 | 0.02 | Reduce 89.16% | 0.02 | $70.82 | $364,000 | SEC |
| 2005 Q4 | 47,400 | 0.02 | Buy | 0.02 | $7.47 | $354,000 | SEC |