ARC
LO
Absolute Return Capital’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 |
-157,414
| Closed | -$10.3M | – | 675 |
|
|
2015
Q1 | $10.3M | Sell |
157,414
-24,957
| -14% | -$1.63M | 0.27% | 118 |
|
|
2014
Q4 | $11.5M | Sell |
182,371
-202,133
| -53% | -$12.7M | 0.24% | 121 |
|
|
2014
Q3 | $23M | Sell |
384,504
-74,242
| -16% | -$4.45M | 0.32% | 97 |
|
|
2014
Q2 | $28M | Sell |
458,746
-591,822
| -56% | -$36.1M | 0.33% | 87 |
|
|
2014
Q1 | $56.8M | Sell |
1,050,568
-54,399
| -5% | -$2.94M | 0.82% | 6 |
|
|
2013
Q4 | $56M | Buy |
1,104,967
+310,597
| +39% | +$15.7M | 0.62% | 28 |
|
|
2013
Q3 | $35.6M | Buy |
794,370
+205,584
| +35% | +$9.21M | 0.49% | 54 |
|
|
2013
Q2 | $25.7M | Buy |
+588,786
| New | +$25.7M | 0.33% | 90 |
|