First Manhattan’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 |
-1,116,610
| Closed | -$73M | – | 1549 |
|
|
2015
Q1 | $73M | Buy |
1,116,610
+15,865
| +1% | +$1.06M | 0.42% | 48 |
|
|
2014
Q4 | $69.3M | Buy |
1,100,745
+128,615
| +13% | +$7.96M | 0.39% | 52 |
|
|
2014
Q3 | $58.2M | Buy |
972,130
+43,671
| +5% | +$2.65M | 0.34% | 57 |
|
|
2014
Q2 | $56.6M | Buy |
928,459
+36,849
| +4% | +$2.14M | 0.36% | 58 |
|
|
2014
Q1 | $48.2M | Buy |
891,610
+742,150
| +497% | +$37.3M | 0.32% | 68 |
|
|
2013
Q4 | $7.57M | Buy |
149,460
+63,400
| +74% | +$3.16M | 0.05% | 197 |
|
|
2013
Q3 | $3.85M | Buy |
86,060
+63,360
| +279% | +$2.79M | 0.03% | 254 |
|
|
2013
Q2 | $984K | Buy |
+22,700
| New | +$971K | 0.01% | 409 |
|