AM
LO
Appaloosa 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 |
-843,600
| Closed | -$55.1M | – | 37 |
|
|
2015
Q1 | $55.1M | Sell |
843,600
-233,300
| -22% | -$15.2M | 0.97% | 18 |
|
|
2014
Q4 | $67.8M | Sell |
1,076,900
-344,100
| -24% | -$21.7M | 1.67% | 14 |
|
|
2014
Q3 | $85.1M | Buy |
+1,421,000
| New | +$85.1M | 1.25% | 23 |
|