AAM
LO
Advisors Asset Management’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 |
-398,335
| Closed | -$26M | – | 1865 |
|
|
2015
Q1 | $26M | Sell |
398,335
-179,133
| -31% | -$11.7M | 0.35% | 70 |
|
|
2014
Q4 | $36.3M | Sell |
577,468
-203,577
| -26% | -$12.8M | 0.49% | 36 |
|
|
2014
Q3 | $46.8M | Sell |
781,045
-130,478
| -14% | -$7.82M | 0.65% | 16 |
|
|
2014
Q2 | $55.6M | Buy |
911,523
+161,919
| +22% | +$9.87M | 0.77% | 9 |
|
|
2014
Q1 | $40.5M | Buy |
749,604
+49,866
| +7% | +$2.7M | 0.61% | 21 |
|
|
2013
Q4 | $35.5M | Buy |
699,738
+34,605
| +5% | +$1.75M | 0.57% | 24 |
|
|
2013
Q3 | $29.8M | Buy |
665,133
+49,902
| +8% | +$2.23M | 0.53% | 32 |
|
|
2013
Q2 | $26.9M | Buy |
+615,231
| New | +$26.9M | 0.51% | 36 |
|