LCS
LO
Levin Capital Strategies’s LORILLARD INC COM STK LO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-124,096
| Closed | -$7.81M | – | 431 |
|
2014
Q4 | $7.81M | Buy |
124,096
+6,095
| +5% | +$384K | 0.12% | 110 |
|
2014
Q3 | $7.07M | Buy |
118,001
+113,001
| +2,260% | +$6.77M | 0.11% | 110 |
|
2014
Q2 | $305K | Buy |
+5,000
| New | +$305K | ﹤0.01% | 301 |
|