Matarin Capital Management’s LORILLARD INC COM STK LO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,746
| Closed | -$228K | – | 185 |
|
|
2014
Q2 | $228K | Sell |
3,746
-4,340
| -54% | -$265K | 0.1% | 158 |
|
|
2014
Q1 | $437K | Buy |
+8,086
| New | +$437K | 0.26% | 135 |
|
|
2013
Q4 | – | Sell |
-4,735
| Closed | -$212K | – | 177 |
|
|
2013
Q3 | $212K | Hold |
4,735
| – | – | 0.18% | 163 |
|
|
2013
Q2 | $207K | Buy |
+4,735
| New | +$207K | 0.21% | 157 |
|