Adage Capital Partners’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 |
-535,607
| Closed | -$35M | – | 798 |
|
|
2015
Q1 | $35M | Hold |
535,607
| – | – | 0.09% | 297 |
|
|
2014
Q4 | $33.7M | Sell |
535,607
-9,600
| -2% | -$604K | 0.08% | 294 |
|
|
2014
Q3 | $32.7M | Sell |
545,207
-8,000
| -1% | -$479K | 0.08% | 291 |
|
|
2014
Q2 | $33.7M | Sell |
553,207
-8,800
| -2% | -$537K | 0.09% | 284 |
|
|
2014
Q1 | $30.4M | Sell |
562,007
-165
| -0% | -$8.92K | 0.08% | 290 |
|
|
2013
Q4 | $28.5M | Hold |
562,172
| – | – | 0.08% | 322 |
|
|
2013
Q3 | $25.2M | Hold |
562,172
| – | – | 0.07% | 318 |
|
|
2013
Q2 | $24.6M | Buy |
+562,172
| New | +$24.6M | 0.08% | 311 |
|