GKIM
LO
GW&K Investment Management’s LORILLARD INC COM STK LO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-193,495
| Closed | -$11.6M | – | 230 |
|
2014
Q3 | $11.6M | Sell |
193,495
-38,417
| -17% | -$2.3M | 0.3% | 109 |
|
2014
Q2 | $14.1M | Sell |
231,912
-1,981
| -0.8% | -$121K | 0.36% | 103 |
|
2014
Q1 | $12.6M | Sell |
233,893
-152,994
| -40% | -$8.27M | 0.34% | 109 |
|
2013
Q4 | $19.6M | Buy |
386,887
+12,089
| +3% | +$613K | 0.53% | 79 |
|
2013
Q3 | $16.8M | Buy |
374,798
+16,525
| +5% | +$740K | 0.51% | 83 |
|
2013
Q2 | $15.6M | Buy |
+358,273
| New | +$15.6M | 0.58% | 82 |
|