LMAM
LO
Legg Mason Asset 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 |
-10,700
| Closed | -$642K | – | 144 |
|
|
2014
Q3 | $642K | Sell |
10,700
-1,300
| -11% | -$78K | 0.45% | 93 |
|
|
2014
Q2 | $732K | Sell |
12,000
-1,000
| -8% | -$61K | 0.46% | 90 |
|
|
2014
Q1 | $704K | Sell |
13,000
-1,400
| -10% | -$75.8K | 0.41% | 98 |
|
|
2013
Q4 | $730K | Sell |
14,400
-2,500
| -15% | -$127K | 0.42% | 105 |
|
|
2013
Q3 | $757K | Buy |
+16,900
| New | +$757K | 0.41% | 102 |
|