AGA
LO
Altrinsic Global Advisors’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 |
-308,621
| Closed | -$20.2M | – | 92 |
|
|
2015
Q1 | $20.2M | Sell |
308,621
-26,385
| -8% | -$1.72M | 0.44% | 43 |
|
|
2014
Q4 | $21.1M | Sell |
335,006
-56,000
| -14% | -$3.52M | 0.44% | 44 |
|
|
2014
Q3 | $23.4M | Sell |
391,006
-21,834
| -5% | -$1.31M | 0.44% | 45 |
|
|
2014
Q2 | $25.2M | Sell |
412,840
-20,332
| -5% | -$1.24M | 0.44% | 44 |
|
|
2014
Q1 | $23.4M | Sell |
433,172
-453,359
| -51% | -$24.5M | 0.4% | 45 |
|
|
2013
Q4 | $44.9M | Sell |
886,531
-636,240
| -42% | -$32.2M | 0.78% | 41 |
|
|
2013
Q3 | $68.2M | Sell |
1,522,771
-362,640
| -19% | -$16.2M | 1.16% | 38 |
|
|
2013
Q2 | $82.4M | Buy |
+1,885,411
| New | +$82.4M | 1.42% | 33 |
|