Cadence Capital Management’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
-51,361
Closed -$3.36M 712
2015
Q1
$3.36M Sell
51,361
-5,471
-10% -$364K 0.21% 135
2014
Q4
$3.58M Sell
56,832
-16,011
-22% -$990K 0.21% 138
2014
Q3
$4.36M Buy
72,843
+11,447
+19% +$694K 0.23% 132
2014
Q2
$3.74M Sell
61,396
-28,942
-32% -$1.68M 0.18% 222
2014
Q1
$4.88M Sell
90,338
-67,972
-43% -$3.42M 0.21% 207
2013
Q4
$8.02M Buy
158,310
+43,294
+38% +$2.16M 0.3% 91
2013
Q3
$5.15M Buy
+115,016
New +$5.07M 0.17% 242

Other funds holding LO