Flossbach Von Storch’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-21,900
| Closed | -$1.18M | – | 106 |
|
2014
Q1 | $1.18M | Sell |
21,900
-370,900
| -94% | -$20.1M | 0.03% | 58 |
|
2013
Q4 | $19.9M | Sell |
392,800
-496,744
| -56% | -$25.2M | 0.57% | 33 |
|
2013
Q3 | $39.8M | Sell |
889,544
-343,000
| -28% | -$15.4M | 1.22% | 29 |
|
2013
Q2 | $53.8M | Buy |
+1,232,544
| New | +$53.8M | 1.63% | 20 |
|