Chicago Equity Partners’s LORILLARD INC COM STK LO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,760
| Closed | -$834K | – | 554 |
|
|
2015
Q1 | $834K | Sell |
12,760
-175
| -1% | -$11.7K | 0.02% | 289 |
|
|
2014
Q4 | $814K | Sell |
12,935
-4,430
| -26% | -$274K | 0.02% | 284 |
|
|
2014
Q3 | $1.04M | Sell |
17,365
-318,120
| -95% | -$19.3M | 0.03% | 267 |
|
|
2014
Q2 | $20.5M | Sell |
335,485
-139,810
| -29% | -$8.13M | 0.54% | 67 |
|
|
2014
Q1 | $25.7M | Buy |
475,295
+52,715
| +12% | +$2.65M | 0.71% | 47 |
|
|
2013
Q4 | $21.4M | Buy |
422,580
+23,390
| +6% | +$1.17M | 0.64% | 56 |
|
|
2013
Q3 | $17.9M | Buy |
399,190
+288,150
| +260% | +$12.7M | 0.55% | 61 |
|
|
2013
Q2 | $4.85M | Buy |
+111,040
| New | +$4.75M | 0.15% | 142 |
|