Davidson Kempner Capital Management’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 |
-240,295
| Closed | -$15.7M | – | 197 |
|
|
2015
Q1 | $15.7M | Sell |
240,295
-354,951
| -60% | -$23.2M | 0.33% | 59 |
|
|
2014
Q4 | $37.5M | Sell |
595,246
-514,801
| -46% | -$32.4M | 0.7% | 28 |
|
|
2014
Q3 | $66.5M | Buy |
1,110,047
+920,806
| +487% | +$55.2M | 1.52% | 12 |
|
|
2014
Q2 | $11.5M | Buy |
189,241
+114,241
| +152% | +$6.97M | 0.34% | 57 |
|
|
2014
Q1 | $4.06M | Buy |
+75,000
| New | +$4.06M | 0.15% | 99 |
|