Churchill Management’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 |
-193,718
| Closed | -$12.7M | – | 201 |
|
|
2015
Q1 | $12.7M | Buy |
193,718
+26,629
| +16% | +$1.74M | 0.43% | 31 |
|
|
2014
Q4 | $10.5M | Buy |
167,089
+21,437
| +15% | +$1.35M | 0.42% | 22 |
|
|
2014
Q3 | $8.73M | Buy |
145,652
+14,833
| +11% | +$889K | 0.36% | 29 |
|
|
2014
Q2 | $7.98M | Buy |
130,819
+10,115
| +8% | +$617K | 0.36% | 28 |
|
|
2014
Q1 | $6.53M | Buy |
120,704
+10,627
| +10% | +$575K | 0.26% | 27 |
|
|
2013
Q4 | $5.58M | Buy |
110,077
+5,825
| +6% | +$295K | 0.21% | 31 |
|
|
2013
Q3 | $4.67M | Buy |
104,252
+8,276
| +9% | +$371K | 0.24% | 27 |
|
|
2013
Q2 | $4.19M | Buy |
+95,976
| New | +$4.19M | 0.2% | 28 |
|