Jefferies Group’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 |
-85,000
| Closed | -$5.55M | – | 3762 |
|
|
2015
Q1 | $5.55M | Sell |
85,000
-260,700
| -75% | -$17.4M | 0.15% | 393 |
|
|
2014
Q4 | $21.8M | Buy |
+345,700
| New | +$21.4M | 0.66% | 134 |
|
|
2014
Q3 | – | Sell |
-4,900
| Closed | -$299K | – | 2762 |
|
|
2014
Q2 | $299K | Buy |
4,900
+1,200
| +32% | +$69.8K | 0.01% | 1533 |
|
|
2014
Q1 | $200K | Buy |
+3,700
| New | +$186K | 0.01% | 1738 |
|
|
2013
Q4 | – | Sell |
-375,400
| Closed | -$16.8M | – | 2477 |
|
|
2013
Q3 | $16.8M | Sell |
375,400
-475,300
| -56% | -$20.9M | 0.68% | 92 |
|
|
2013
Q2 | $37.2M | Buy |
+850,700
| New | +$36.4M | 1.91% | 30 |
|