Icon Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-23,700
| Closed | -$1.45M | – | 375 |
|
|
2014
Q2 | $1.45M | Hold |
23,700
| – | – | 0.09% | 174 |
|
|
2014
Q1 | $1.28M | Hold |
23,700
| – | – | 0.09% | 176 |
|
|
2013
Q4 | $1.2M | Sell |
23,700
-53,240
| -69% | -$2.7M | 0.09% | 166 |
|
|
2013
Q3 | $3.45M | Buy |
76,940
+27,330
| +55% | +$1.22M | 0.26% | 93 |
|
|
2013
Q2 | $2.17M | Buy |
+49,610
| New | +$2.17M | 0.17% | 139 |
|