Connor, Clark & Lunn Investment Management (CC&L)’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
-14,600
Closed -$954K 711
2015
Q1
$954K Hold
14,600
0.01% 311
2014
Q4
$919K Sell
14,600
-1,700
-10% -$107K 0.01% 313
2014
Q3
$977K Sell
16,300
-36,800
-69% -$2.21M 0.01% 311
2014
Q2
$3.45M Buy
53,100
+14,000
+36% +$909K 0.02% 189
2014
Q1
$2.33M Buy
39,100
+31,075
+387% +$1.85M 0.02% 256
2013
Q4
$432K Buy
+8,025
New +$432K ﹤0.01% 526