Hourglass 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 |
-7,560
| Closed | -$494K | – | 118 |
|
|
2015
Q1 | $494K | Sell |
7,560
-3,000
| -28% | -$200K | 0.09% | 85 |
|
|
2014
Q4 | $665K | Hold |
10,560
| – | – | 0.12% | 81 |
|
|
2014
Q3 | $633K | Hold |
10,560
| – | – | 0.11% | 84 |
|
|
2014
Q2 | $644K | Hold |
10,560
| – | – | 0.11% | 83 |
|
|
2014
Q1 | $571K | Hold |
10,560
| – | – | 0.1% | 89 |
|
|
2013
Q4 | $535K | Hold |
10,560
| – | – | 0.09% | 88 |
|
|
2013
Q3 | $473K | Hold |
10,560
| – | – | 0.09% | 88 |
|
|
2013
Q2 | $461K | Buy |
+10,560
| New | +$452K | 0.09% | 89 |
|