CP
LO
Coho Partners’s LORILLARD INC COM STK LO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-814,633
| Closed | -$53.2M | – | 50 |
|
|
2015
Q1 | $53.2M | Sell |
814,633
-257,017
| -24% | -$16.8M | 2.73% | 22 |
|
|
2014
Q4 | $67.5M | Buy |
1,071,650
+56,642
| +6% | +$3.57M | 3.82% | 13 |
|
|
2014
Q3 | $60.8M | Buy |
1,015,008
+43,162
| +4% | +$2.59M | 3.88% | 13 |
|
|
2014
Q2 | $59.3M | Buy |
971,846
+53,700
| +6% | +$3.27M | 4% | 11 |
|
|
2014
Q1 | $49.7M | Buy |
918,146
+102,508
| +13% | +$5.54M | 3.68% | 14 |
|
|
2013
Q4 | $41.3M | Buy |
815,638
+1,876
| +0.2% | +$95.1K | 3.49% | 19 |
|
|
2013
Q3 | $36.4M | Buy |
813,762
+233,928
| +40% | +$10.5M | 3.35% | 18 |
|
|
2013
Q2 | $25.3M | Buy |
+579,834
| New | +$25.3M | 2.53% | 25 |
|