AL
LO
AJO LP’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 |
-3,602,970
| Closed | -$235M | – | 584 |
|
|
2015
Q1 | $235M | Sell |
3,602,970
-342,650
| -9% | -$22.4M | 0.98% | 32 |
|
|
2014
Q4 | $248M | Sell |
3,945,620
-600
| -0% | -$37.8K | 1.05% | 27 |
|
|
2014
Q3 | $236M | Sell |
3,946,220
-148,350
| -4% | -$8.89M | 1.05% | 33 |
|
|
2014
Q2 | $250M | Sell |
4,094,570
-205,850
| -5% | -$12.6M | 1.07% | 31 |
|
|
2014
Q1 | $233M | Buy |
4,300,420
+69,750
| +2% | +$3.77M | 1.02% | 42 |
|
|
2013
Q4 | $214M | Buy |
4,230,670
+1,331,370
| +46% | +$67.5M | 0.94% | 52 |
|
|
2013
Q3 | $130M | Buy |
2,899,300
+2,774,100
| +2,216% | +$124M | 0.59% | 67 |
|
|
2013
Q2 | $5.47M | Buy |
+125,200
| New | +$5.47M | 0.03% | 296 |
|