Euclid Advisors’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 |
-49,450
| Closed | -$3.23M | – | 529 |
|
|
2015
Q1 | $3.23M | Sell |
49,450
-258,663
| -84% | -$17.2M | 0.06% | 244 |
|
|
2014
Q4 | $19.4M | Buy |
308,113
+12,713
| +4% | +$786K | 0.18% | 115 |
|
|
2014
Q3 | $17.7M | Buy |
295,400
+34,330
| +13% | +$2.08M | 0.13% | 157 |
|
|
2014
Q2 | $15.9M | Buy |
+261,070
| New | +$15.2M | 0.11% | 187 |
|
|
2014
Q1 | – | Sell |
-212,150
| Closed | -$10.8M | – | 514 |
|
|
2013
Q4 | $10.8M | Buy |
+212,150
| New | +$10.6M | 0.09% | 224 |
|
|
2013
Q3 | – | Sell |
-168,470
| Closed | -$7.36M | – | 543 |
|
|
2013
Q2 | $7.36M | Buy |
+168,470
| New | +$7.21M | 0.09% | 231 |
|