Alyeska Investment Group’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 |
-400,000
| Closed | -$26.1M | – | 616 |
|
|
2015
Q1 | $26.1M | Buy |
400,000
+304,347
| +318% | +$19.9M | 0.36% | 99 |
|
|
2014
Q4 | $6.02M | Sell |
95,653
-179,347
| -65% | -$11.3M | 0.1% | 235 |
|
|
2014
Q3 | $16.5M | Buy |
+275,000
| New | +$16.5M | 0.34% | 103 |
|
|
2014
Q1 | – | Sell |
-128,729
| Closed | -$6.52M | – | 401 |
|
|
2013
Q4 | $6.52M | Buy |
+128,729
| New | +$6.52M | 0.26% | 113 |
|
|
2013
Q3 | – | Sell |
-64,646
| Closed | -$2.82M | – | 341 |
|
|
2013
Q2 | $2.82M | Buy |
+64,646
| New | +$2.82M | 0.14% | 142 |
|