MAM
LO
Martingale 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 |
-6,035
| Closed | -$395K | – | 954 |
|
|
2015
Q1 | $395K | Hold |
6,035
| – | – | 0.01% | 742 |
|
|
2014
Q4 | $380K | Hold |
6,035
| – | – | 0.01% | 743 |
|
|
2014
Q3 | $362K | Sell |
6,035
-10,697
| -64% | -$642K | 0.01% | 732 |
|
|
2014
Q2 | $1.02M | Sell |
16,732
-148,223
| -90% | -$9.04M | 0.03% | 515 |
|
|
2014
Q1 | $8.92M | Sell |
164,955
-31,221
| -16% | -$1.69M | 0.3% | 92 |
|
|
2013
Q4 | $9.94M | Buy |
196,176
+5,389
| +3% | +$273K | 0.35% | 71 |
|
|
2013
Q3 | $8.54M | Sell |
190,787
-6,571
| -3% | -$294K | 0.3% | 82 |
|
|
2013
Q2 | $8.62M | Buy |
+197,358
| New | +$8.62M | 0.32% | 77 |
|