LSV Asset Management’s LORILLARD INC COM STK LO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-693,300
| Closed | -$45.3M | – | 974 |
|
|
2015
Q1 | $45.3M | Sell |
693,300
-25,900
| -4% | -$1.69M | 0.09% | 183 |
|
|
2014
Q4 | $45.3M | Sell |
719,200
-5,700
| -0.8% | -$359K | 0.09% | 179 |
|
|
2014
Q3 | $43.4M | Sell |
724,900
-24,100
| -3% | -$1.44M | 0.1% | 179 |
|
|
2014
Q2 | $45.7M | Buy |
749,000
+308,100
| +70% | +$18.8M | 0.1% | 173 |
|
|
2014
Q1 | $23.8M | Buy |
440,900
+277,700
| +170% | +$15M | 0.06% | 228 |
|
|
2013
Q4 | $8.27M | Sell |
163,200
-3,750
| -2% | -$190K | 0.02% | 382 |
|
|
2013
Q3 | $7.48M | Buy |
166,950
+19,650
| +13% | +$880K | 0.02% | 387 |
|
|
2013
Q2 | $6.43M | Buy |
+147,300
| New | +$6.43M | 0.02% | 403 |
|