Convergence Investment Partners’s LORILLARD INC COM STK LO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-50,236
| Closed | -$3.28M | – | 456 |
|
|
2015
Q1 | $3.28M | Buy |
50,236
+3,756
| +8% | +$250K | 0.46% | 64 |
|
|
2014
Q4 | $2.92M | Buy |
46,480
+16,349
| +54% | +$1.01M | 0.39% | 86 |
|
|
2014
Q3 | $1.8M | Sell |
30,131
-757
| -2% | -$45.9K | 0.25% | 149 |
|
|
2014
Q2 | $1.88M | Sell |
30,888
-8,047
| -21% | -$468K | 0.25% | 137 |
|
|
2014
Q1 | $2.11M | Buy |
38,935
+1,493
| +4% | +$75K | 0.32% | 110 |
|
|
2013
Q4 | $1.9M | Buy |
37,442
+6,333
| +20% | +$316K | 0.31% | 116 |
|
|
2013
Q3 | $1.39M | Sell |
31,109
-21,733
| -41% | -$958K | 0.29% | 112 |
|
|
2013
Q2 | $2.31M | Buy |
+52,842
| New | +$2.26M | 0.6% | 37 |
|