CCM
LO
Causeway Capital Management’s LORILLARD INC COM STK LO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-491,400
| Closed | -$32.1M | – | 82 |
|
|
2014
Q3 | $32.1M | Sell |
491,400
-52,300
| -10% | -$3.42M | 1.11% | 27 |
|
|
2014
Q2 | $34.4M | Buy |
543,700
+42,500
| +8% | +$2.69M | 1.4% | 22 |
|
|
2014
Q1 | $28.5M | Sell |
501,200
-13,800
| -3% | -$786K | 1.28% | 23 |
|
|
2013
Q4 | $27.3M | Buy |
515,000
+82,600
| +19% | +$4.37M | 1.54% | 22 |
|
|
2013
Q3 | $20M | Buy |
+432,400
| New | +$20M | 1.63% | 20 |
|