LO
Barrow, Hanley, Mewhinney & Strauss’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 |
-4,307,435
| Closed | -$281M | – | 350 |
|
|
2015
Q1 | $281M | Buy |
4,307,435
+1,067,933
| +33% | +$69.8M | 0.38% | 65 |
|
|
2014
Q4 | $204M | Buy |
3,239,502
+12,700
| +0.4% | +$799K | 0.27% | 72 |
|
|
2014
Q3 | $193M | Buy |
3,226,802
+88,800
| +3% | +$5.32M | 0.26% | 75 |
|
|
2014
Q2 | $191M | Buy |
3,138,002
+29,400
| +0.9% | +$1.79M | 0.26% | 79 |
|
|
2014
Q1 | $168M | Buy |
3,108,602
+304,400
| +11% | +$16.5M | 0.24% | 79 |
|
|
2013
Q4 | $142M | Buy |
2,804,202
+76,454
| +3% | +$3.87M | 0.21% | 78 |
|
|
2013
Q3 | $122M | Buy |
2,727,748
+55,948
| +2% | +$2.51M | 0.2% | 79 |
|
|
2013
Q2 | $117M | Buy |
+2,671,800
| New | +$117M | 0.2% | 81 |
|