CAS
LO
CTC Alternative Strategies’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 |
-3,200
| Closed | -$209K | – | 74 |
|
|
2015
Q1 | $209K | Sell |
3,200
-2,200
| -41% | -$144K | 0.56% | 32 |
|
|
2014
Q4 | $340K | Buy |
5,400
+1,200
| +29% | +$75.5K | 0.68% | 34 |
|
|
2014
Q3 | $252K | Sell |
4,200
-100
| -2% | -$5.99K | 0.46% | 36 |
|
|
2014
Q2 | $262K | Buy |
+4,300
| New | +$262K | 0.22% | 126 |
|
|
2013
Q3 | – | Sell |
-6,800
| Closed | -$297K | – | 222 |
|
|
2013
Q2 | $297K | Buy |
+6,800
| New | +$297K | 0.08% | 114 |
|