Catalyst Capital 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 |
-7,500
| Closed | -$490K | – | 590 |
|
|
2015
Q1 | $490K | Hold |
7,500
| – | – | 0.06% | 204 |
|
|
2014
Q4 | $472K | Sell |
7,500
-70,407
| -90% | -$4.43M | 0.06% | 242 |
|
|
2014
Q3 | $4.67M | Sell |
77,907
-2,668
| -3% | -$160K | 0.6% | 48 |
|
|
2014
Q2 | $4.91M | Buy |
80,575
+16,917
| +27% | +$1.03M | 0.8% | 38 |
|
|
2014
Q1 | $3.44M | Buy |
63,658
+13,437
| +27% | +$727K | 0.78% | 35 |
|
|
2013
Q4 | $2.55M | Buy |
50,221
+25,536
| +103% | +$1.29M | 0.82% | 48 |
|
|
2013
Q3 | $1.11M | Buy |
24,685
+9,271
| +60% | +$415K | 0.6% | 54 |
|
|
2013
Q2 | $673K | Buy |
+15,414
| New | +$673K | 0.52% | 65 |
|