LO
Calamos Advisors’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 |
-823,423
| Closed | -$53.8M | – | 725 |
|
|
2015
Q1 | $53.8M | Buy |
823,423
+466
| +0.1% | +$30.5K | 0.34% | 86 |
|
|
2014
Q4 | $51.8M | Buy |
822,957
+35,309
| +4% | +$2.22M | 0.34% | 86 |
|
|
2014
Q3 | $47.2M | Buy |
787,648
+716,523
| +1,007% | +$42.9M | 0.31% | 92 |
|
|
2014
Q2 | $4.34M | Buy |
71,125
+4,395
| +7% | +$268K | 0.03% | 338 |
|
|
2014
Q1 | $3.61M | Sell |
66,730
-3,148,560
| -98% | -$170M | 0.02% | 339 |
|
|
2013
Q4 | $163M | Sell |
3,215,290
-343,718
| -10% | -$17.4M | 1.04% | 20 |
|
|
2013
Q3 | $159M | Buy |
3,559,008
+2,323,828
| +188% | +$104M | 1% | 24 |
|
|
2013
Q2 | $54M | Buy |
+1,235,180
| New | +$54M | 0.35% | 78 |
|