CLOS
LO
Compagnie Lombard Odier SCmA’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 |
-141
| Closed | -$9K | – | 996 |
|
|
2015
Q1 | $9K | Hold |
141
| – | – | ﹤0.01% | 904 |
|
|
2014
Q4 | $9K | Sell |
141
-3,214
| -96% | -$205K | ﹤0.01% | 722 |
|
|
2014
Q3 | $201K | Sell |
3,355
-30,658
| -90% | -$1.84M | 0.01% | 504 |
|
|
2014
Q2 | $2.07M | Hold |
34,013
| – | – | 0.08% | 124 |
|
|
2014
Q1 | $1.84M | Sell |
34,013
-31,650
| -48% | -$1.71M | 0.08% | 148 |
|
|
2013
Q4 | $3.33M | Buy |
+65,663
| New | +$3.33M | 0.14% | 100 |
|