AAM
LO
AR Asset 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 |
-103,966
| Closed | -$6.79M | – | 114 |
|
|
2015
Q1 | $6.79M | Hold |
103,966
| – | – | 2.72% | 10 |
|
|
2014
Q4 | $6.54M | Hold |
103,966
| – | – | 2.64% | 10 |
|
|
2014
Q3 | $6.23M | Hold |
103,966
| – | – | 2.53% | 11 |
|
|
2014
Q2 | $6.34M | Hold |
103,966
| – | – | 2.54% | 12 |
|
|
2014
Q1 | $5.62M | Hold |
103,966
| – | – | 2.36% | 13 |
|
|
2013
Q4 | $5.27M | Hold |
103,966
| – | – | 2.23% | 14 |
|
|
2013
Q3 | $4.66M | Hold |
103,966
| – | – | 2.06% | 15 |
|
|
2013
Q2 | $4.54M | Buy |
+103,966
| New | +$4.54M | 2.03% | 14 |
|