Carlson Capital’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 |
-240,000
| Closed | -$15.7M | – | 380 |
|
|
2015
Q1 | $15.7M | Sell |
240,000
-910,000
| -79% | -$59.5M | 0.17% | 169 |
|
|
2014
Q4 | $72.4M | Sell |
1,150,000
-639,900
| -36% | -$40.3M | 0.71% | 34 |
|
|
2014
Q3 | $107M | Buy |
1,789,900
+1,689,900
| +1,690% | +$101M | 1.16% | 9 |
|
|
2014
Q2 | $6.1M | Buy |
+100,000
| New | +$6.1M | 0.07% | 275 |
|
|
2013
Q3 | – | Sell |
-451,903
| Closed | -$19.7M | – | 338 |
|
|
2013
Q2 | $19.7M | Buy |
+451,903
| New | +$19.7M | 0.24% | 137 |
|