AQR Capital Management’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 |
-10,629
| Closed | -$695K | – | 2320 |
|
|
2015
Q1 | $695K | Sell |
10,629
-2,338,972
| -100% | -$153M | ﹤0.01% | 1574 |
|
|
2014
Q4 | $148M | Buy |
2,349,601
+434,154
| +23% | +$27.3M | 0.31% | 80 |
|
|
2014
Q3 | $115M | Buy |
1,915,447
+1,864,994
| +3,696% | +$112M | 0.32% | 68 |
|
|
2014
Q2 | $3.08M | Sell |
50,453
-21,683
| -30% | -$1.32M | 0.01% | 1097 |
|
|
2014
Q1 | $3.9M | Buy |
72,136
+42,220
| +141% | +$2.28M | 0.01% | 954 |
|
|
2013
Q4 | $1.52M | Buy |
29,916
+13,971
| +88% | +$708K | ﹤0.01% | 1515 |
|
|
2013
Q3 | $714K | Sell |
15,945
-5,354
| -25% | -$240K | ﹤0.01% | 1821 |
|
|
2013
Q2 | $930K | Buy |
+21,299
| New | +$930K | ﹤0.01% | 1608 |
|