D.E. Shaw & Co’s LORILLARD INC COM STK LO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-749,298
| Closed | -$49M | – | 2839 |
|
|
2015
Q1 | $49M | Buy |
749,298
+379,044
| +102% | +$24.8M | 0.08% | 249 |
|
|
2014
Q4 | $23.3M | Sell |
370,254
-392,212
| -51% | -$24.7M | 0.03% | 404 |
|
|
2014
Q3 | $45.7M | Buy |
762,466
+718,378
| +1,629% | +$43M | 0.06% | 245 |
|
|
2014
Q2 | $2.69M | Buy |
44,088
+34,670
| +368% | +$2.11M | ﹤0.01% | 1135 |
|
|
2014
Q1 | $509K | Sell |
9,418
-10,621
| -53% | -$574K | ﹤0.01% | 1854 |
|
|
2013
Q4 | $1.02M | Buy |
+20,039
| New | +$1.02M | ﹤0.01% | 1623 |
|
|
2013
Q3 | – | Sell |
-141,286
| Closed | -$6.17M | – | 2707 |
|
|
2013
Q2 | $6.17M | Buy |
+141,286
| New | +$6.17M | 0.01% | 726 |
|