Acadian Asset Management’s LORILLARD INC COM STK LO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,200
| Closed | -$667K | – | 1617 |
|
|
2015
Q1 | $667K | Hold |
10,200
| – | – | ﹤0.01% | 721 |
|
|
2014
Q4 | $642K | Hold |
10,200
| – | – | ﹤0.01% | 727 |
|
|
2014
Q3 | $611K | Sell |
10,200
-209,386
| -95% | -$12.5M | ﹤0.01% | 644 |
|
|
2014
Q2 | $13.4M | Sell |
219,586
-680,843
| -76% | -$41.5M | 0.07% | 261 |
|
|
2014
Q1 | $48.7M | Buy |
900,429
+443,888
| +97% | +$24M | 0.26% | 96 |
|
|
2013
Q4 | $23.1M | Buy |
456,541
+383,954
| +529% | +$19.5M | 0.13% | 156 |
|
|
2013
Q3 | $3.25M | Buy |
72,587
+34,101
| +89% | +$1.53M | 0.02% | 380 |
|
|
2013
Q2 | $1.68M | Buy |
+38,486
| New | +$1.68M | 0.01% | 406 |
|