Bessemer Group’s LORILLARD INC COM STK LO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,338
| Closed | -$349K | – | 1673 |
|
|
2015
Q1 | $349K | Sell |
5,338
-857,442
| -99% | -$57.1M | ﹤0.01% | 661 |
|
|
2014
Q4 | $54.3M | Sell |
862,780
-17,237
| -2% | -$1.07M | 0.29% | 116 |
|
|
2014
Q3 | $52.7M | Sell |
880,017
-194,171
| -18% | -$11.8M | 0.3% | 114 |
|
|
2014
Q2 | $65.5M | Sell |
1,074,188
-344,930
| -24% | -$20.1M | 0.4% | 102 |
|
|
2014
Q1 | $76.7M | Buy |
1,419,118
+75,954
| +6% | +$3.82M | 0.52% | 78 |
|
|
2013
Q4 | $68.2M | Buy |
1,343,164
+92,761
| +7% | +$4.62M | 0.49% | 79 |
|
|
2013
Q3 | $56M | Buy |
1,250,403
+1,249,165
| +100,902% | +$55M | 0.45% | 82 |
|
|
2013
Q2 | $54K | Buy |
+1,238
| New | +$53K | ﹤0.01% | 758 |
|