BAM
LO
Burgundy 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 |
-1,933,479
| Closed | -$126M | – | 106 |
|
|
2015
Q1 | $126M | Sell |
1,933,479
-448,964
| -19% | -$29.3M | 1.4% | 31 |
|
|
2014
Q4 | $150M | Sell |
2,382,443
-3,472
| -0.1% | -$219K | 1.65% | 25 |
|
|
2014
Q3 | $143M | Buy |
2,385,915
+109,654
| +5% | +$6.57M | 1.72% | 25 |
|
|
2014
Q2 | $139M | Sell |
2,276,261
-1,280
| -0.1% | -$78K | 1.64% | 25 |
|
|
2014
Q1 | $123M | Buy |
2,277,541
+65,385
| +3% | +$3.54M | 1.5% | 26 |
|
|
2013
Q4 | $112M | Buy |
2,212,156
+359,750
| +19% | +$18.2M | 1.4% | 26 |
|
|
2013
Q3 | $83M | Buy |
1,852,406
+41,065
| +2% | +$1.84M | 1.3% | 32 |
|
|
2013
Q2 | $79.1M | Buy |
+1,811,341
| New | +$79.1M | 1.35% | 28 |
|