Citadel 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 |
-6,466
| Closed | -$423K | – | 4410 |
|
|
2015
Q1 | $423K | Buy |
+6,466
| New | +$423K | ﹤0.01% | 2745 |
|
|
2014
Q4 | – | Sell |
-13,137
| Closed | -$787K | – | 4173 |
|
|
2014
Q3 | $787K | Sell |
13,137
-595,194
| -98% | -$35.7M | ﹤0.01% | 2143 |
|
|
2014
Q2 | $37.1M | Buy |
608,331
+125,346
| +26% | +$7.64M | 0.04% | 376 |
|
|
2014
Q1 | $26.1M | Buy |
482,985
+281,367
| +140% | +$15.2M | 0.03% | 493 |
|
|
2013
Q4 | $10.2M | Buy |
+201,618
| New | +$10.2M | 0.01% | 768 |
|
|
2013
Q3 | – | Sell |
-549,067
| Closed | -$24M | – | 3201 |
|
|
2013
Q2 | $24M | Buy |
+549,067
| New | +$24M | 0.04% | 432 |
|