Gotham Asset 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 |
-1,003,214
| Closed | -$65.6M | – | 1137 |
|
|
2015
Q1 | $65.6M | Buy |
1,003,214
+538,793
| +116% | +$35.2M | 0.5% | 40 |
|
|
2014
Q4 | $29.2M | Buy |
464,421
+68,659
| +17% | +$4.32M | 0.24% | 154 |
|
|
2014
Q3 | $23.7M | Buy |
395,762
+265,961
| +205% | +$15.9M | 0.24% | 159 |
|
|
2014
Q2 | $7.91M | Sell |
129,801
-143,562
| -53% | -$8.75M | 0.1% | 302 |
|
|
2014
Q1 | $14.8M | Sell |
273,363
-155,072
| -36% | -$8.39M | 0.22% | 158 |
|
|
2013
Q4 | $21.7M | Buy |
428,435
+36,415
| +9% | +$1.85M | 0.52% | 14 |
|
|
2013
Q3 | $17.6M | Buy |
392,020
+88,560
| +29% | +$3.97M | 0.57% | 17 |
|
|
2013
Q2 | $13.3M | Buy |
+303,460
| New | +$13.3M | 0.57% | 21 |
|