Guggenheim Capital’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 |
-1,010,241
| Closed | -$66M | – | 3168 |
|
|
2015
Q1 | $66M | Buy |
1,010,241
+121,810
| +14% | +$8.11M | 0.16% | 135 |
|
|
2014
Q4 | $55.9M | Buy |
888,431
+192,656
| +28% | +$11.9M | 0.14% | 172 |
|
|
2014
Q3 | $41.7M | Sell |
695,775
-48,499
| -7% | -$2.94M | 0.1% | 288 |
|
|
2014
Q2 | $45.4M | Sell |
744,274
-27,670
| -4% | -$1.61M | 0.12% | 239 |
|
|
2014
Q1 | $41.8M | Sell |
771,944
-117,774
| -13% | -$5.92M | 0.12% | 221 |
|
|
2013
Q4 | $45.1M | Sell |
889,718
-41,315
| -4% | -$2.06M | 0.14% | 168 |
|
|
2013
Q3 | $41.7M | Sell |
931,033
-77,337
| -8% | -$3.41M | 0.15% | 117 |
|
|
2013
Q2 | $44M | Buy |
+1,008,370
| New | +$43.1M | 0.19% | 73 |
|