LO
Arrowstreet Capital’s LORILLARD INC COM STK LO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-136,428
| Closed | -$8.17M | – | 1418 |
|
|
2014
Q3 | $8.17M | Sell |
136,428
-3,963,149
| -97% | -$237M | 0.04% | 313 |
|
|
2014
Q2 | $250M | Sell |
4,099,577
-142,818
| -3% | -$8.71M | 1.29% | 13 |
|
|
2014
Q1 | $229M | Buy |
4,242,395
+1,857,185
| +78% | +$100M | 1.39% | 8 |
|
|
2013
Q4 | $121M | Sell |
2,385,210
-400,195
| -14% | -$20.3M | 0.65% | 34 |
|
|
2013
Q3 | $125M | Buy |
2,785,405
+694,708
| +33% | +$31.1M | 0.79% | 28 |
|
|
2013
Q2 | $91.3M | Buy |
+2,090,697
| New | +$91.3M | 0.68% | 33 |
|