News + Filings Holdings
|
FREEMAN ASSOCIATES INVESTMENT MANAGEMENT LLC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2008 | ALTRIA GROUP, INC. | MO | 571,000 | -232,201 | 8,599,000 | -7,337,000 | $15.06 |
| 09/30/2008 | ALTRIA GROUP, INC. | MO | 803,201 | -153,118 | 15,936,000 | -3,726,000 | $19.84 |
| 06/30/2008 | ALTRIA GROUP, INC. | MO | 956,319 | 609,203 | 19,662,000 | 11,956,000 | $20.56 |
| 03/31/2008 | ALTRIA GROUP, INC. | MO | 347,116 | -21,666 | 7,706,000 | -20,167,000 | $22.20 |
| 12/31/2007 | ALTRIA GROUP, INC. | MO | 368,782 | 78,103 | 27,873,000 | 7,662,000 | $75.58 |
| 09/30/2007 | ALTRIA GROUP, INC. | MO | 290,679 | 115,232 | 20,211,000 | 7,905,000 | $69.53 |
| 06/30/2007 | ALTRIA GROUP, INC. | MO | 175,447 | 82,691 | 12,306,000 | 4,161,000 | $70.14 |
| 03/31/2007 | ALTRIA GROUP, INC. | MO | 92,756 | -7,719 | 8,145,000 | -478,000 | $87.81 |
| 12/31/2006 | ALTRIA GROUP, INC. | MO | 100,475 | -247,399 | 8,623,000 | -16,921,000 | $85.82 |
| 06/30/2006 | ALTRIA GROUP, INC. | MO | 347,874 | -70,226 | 25,544,000 | -5,696,000 | $73.43 |
| 12/31/2005 | ALTRIA GROUP, INC. | MO | 418,100 | 170,000 | 31,240,000 | 12,953,000 | $74.72 |
| 09/30/2005 | ALTRIA GROUP, INC. | MO | 248,100 | 185,600 | 18,287,000 | 14,246,000 | $73.71 |
| 06/30/2005 | ALTRIA GROUP, INC. | MO | 62,500 | 21,200 | 4,041,000 | 1,340,000 | $64.66 |
| 12/31/2004 | ALTRIA GROUP, INC. | MO | 41,300 | 41,300 | 2,701,000 | 2,701,000 | $65.40 |
| 09/30/2004 | ALTRIA GROUP, INC. | MO | 351,300 | -271,800 | 16,525,000 | -14,661,000 | $47.04 |
| 06/30/2004 | ALTRIA GROUP, INC. | MO | 623,100 | -71,200 | 31,186,000 | -6,619,000 | $50.05 |
| 03/31/2004 | ALTRIA GROUP, INC. | MO | 694,300 | 41,800 | 37,805,000 | 2,296,000 | $54.45 |
| 12/31/2003 | ALTRIA GROUP, INC. | MO | 652,500 | -6,100 | 35,509,000 | 6,662,000 | $54.42 |
| 09/30/2003 | ALTRIA GROUP, INC. | MO | 658,600 | 43,700 | 28,847,000 | 906,000 | $43.80 |
| 06/30/2003 | ALTRIA GROUP, INC. | MO | 614,900 | -60,600 | 27,941,000 | 7,703,000 | $45.44 |
| 03/31/2003 | ALTRIA GROUP, INC. | MO | 675,500 | 242,400 | 20,238,000 | 2,684,000 | $29.96 |
| 12/31/2002 | ALTRIA GROUP, INC. | MO | 433,100 | 433,100 | 17,554,000 | 17,554,000 | $40.53 |
| << Prev Next >> |
|