CWM
LO
Calamos Wealth 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 |
-35,805
| Closed | -$2.34M | – | 246 |
|
2015
Q1 | $2.34M | Sell |
35,805
-2,698
| -7% | -$176K | 0.58% | 53 |
|
2014
Q4 | $2.42M | Buy |
38,503
+5,515
| +17% | +$347K | 0.7% | 43 |
|
2014
Q3 | $1.98M | Buy |
32,988
+28,588
| +650% | +$1.71M | 0.57% | 62 |
|
2014
Q2 | $268K | Sell |
4,400
-630
| -13% | -$38.4K | 0.08% | 189 |
|
2014
Q1 | $272K | Sell |
5,030
-64,089
| -93% | -$3.47M | 0.08% | 175 |
|
2013
Q4 | $3.5M | Sell |
69,119
-829
| -1% | -$42K | 1.07% | 19 |
|
2013
Q3 | $3.13M | Buy |
69,948
+27,829
| +66% | +$1.25M | 1.02% | 22 |
|
2013
Q2 | $1.84M | Buy |
+42,119
| New | +$1.84M | 0.65% | 56 |
|