Chartwell Investment Partners’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
Q1 | – | Sell |
-13,800
| Closed | -$869K | – | 396 |
|
|
2014
Q4 | $869K | Hold |
13,800
| – | – | 0.02% | 332 |
|
|
2014
Q3 | $827K | Hold |
13,800
| – | – | 0.02% | 324 |
|
|
2014
Q2 | $841K | Sell |
13,800
-4,600
| -25% | -$280K | 0.02% | 320 |
|
|
2014
Q1 | $995K | Hold |
18,400
| – | – | 0.02% | 313 |
|
|
2013
Q4 | $933K | Hold |
18,400
| – | – | 0.02% | 326 |
|
|
2013
Q3 | $824K | Sell |
18,400
-35,630
| -66% | -$1.6M | 0.02% | 339 |
|
|
2013
Q2 | $2.36M | Buy |
+54,030
| New | +$2.36M | 0.06% | 284 |
|