ARTA
LO
A.R.T. Advisors’s LORILLARD INC COM STK LO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-37,323
| Closed | -$2.44M | – | 1921 |
|
|
2015
Q1 | $2.44M | Sell |
37,323
-102,914
| -73% | -$6.73M | 0.08% | 316 |
|
|
2014
Q4 | $8.83M | Sell |
140,237
-266,100
| -65% | -$16.7M | 0.33% | 46 |
|
|
2014
Q3 | $24.3M | Buy |
+406,337
| New | +$24.3M | 1.13% | 1 |
|
|
2014
Q2 | – | Sell |
-32,814
| Closed | -$1.77M | – | 1737 |
|
|
2014
Q1 | $1.77M | Sell |
32,814
-7,545
| -19% | -$408K | 0.09% | 300 |
|
|
2013
Q4 | $2.05M | Buy |
+40,359
| New | +$2.05M | 0.11% | 270 |
|
|
2013
Q3 | – | Sell |
-128,063
| Closed | -$5.59M | – | 1687 |
|
|
2013
Q2 | $5.59M | Buy |
+128,063
| New | +$5.59M | 0.18% | 158 |
|