CCMH
LO
Cornerstone Capital Management Holdings’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 |
-82,901
| Closed | -$5.42M | – | 1553 |
|
|
2015
Q1 | $5.42M | Sell |
82,901
-264,964
| -76% | -$17.3M | 0.05% | 397 |
|
|
2014
Q4 | $21.9M | Buy |
347,865
+67,387
| +24% | +$4.24M | 0.22% | 103 |
|
|
2014
Q3 | $16.8M | Sell |
280,478
-115,687
| -29% | -$6.93M | 0.18% | 151 |
|
|
2014
Q2 | $24.2M | Buy |
396,165
+55,732
| +16% | +$3.4M | 0.27% | 88 |
|
|
2014
Q1 | $18.4M | Buy |
340,433
+27,281
| +9% | +$1.48M | 0.21% | 120 |
|
|
2013
Q4 | $15.9M | Buy |
313,152
+71,296
| +29% | +$3.61M | 0.18% | 153 |
|
|
2013
Q3 | $10.8M | Buy |
241,856
+25,760
| +12% | +$1.15M | 0.13% | 199 |
|
|
2013
Q2 | $9.44M | Buy |
+216,096
| New | +$9.44M | 0.12% | 225 |
|