Capstone Investment Advisors’s LORILLARD INC COM STK LO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-57,081
| Closed | -$3.73M | – | 205 |
|
|
2015
Q1 | $3.73M | Sell |
57,081
-242,919
| -81% | -$15.9M | 0.06% | 79 |
|
|
2014
Q4 | $18.9M | Buy |
300,000
+224,983
| +300% | +$14.2M | 0.27% | 35 |
|
|
2014
Q3 | $4.49M | Buy |
+75,017
| New | +$4.49M | 0.05% | 93 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 302 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 287 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 282 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 212 |
|