FAM
LO
Fred Alger Management’s LORILLARD INC COM STK LO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-738
| Closed | -$46K | – | 788 |
|
|
2014
Q4 | $46K | Sell |
738
-371,261
| -100% | -$23.1M | ﹤0.01% | 483 |
|
|
2014
Q3 | $22.3M | Sell |
371,999
-1,417,162
| -79% | -$84.9M | 0.11% | 161 |
|
|
2014
Q2 | $109M | Buy |
1,789,161
+738,643
| +70% | +$45M | 0.54% | 52 |
|
|
2014
Q1 | $56.8M | Buy |
1,050,518
+840,228
| +400% | +$45.4M | 0.28% | 95 |
|
|
2013
Q4 | $10.7M | Buy |
210,290
+74,536
| +55% | +$3.78M | 0.05% | 290 |
|
|
2013
Q3 | $6.08M | Buy |
135,754
+42,769
| +46% | +$1.92M | 0.03% | 324 |
|
|
2013
Q2 | $4.06M | Buy |
+92,985
| New | +$4.06M | 0.02% | 359 |
|