Meritage Portfolio Management’s LORILLARD INC COM STK LO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-112,570
| Closed | -$7.36M | – | 230 |
|
|
2015
Q1 | $7.36M | Buy |
112,570
+7,005
| +7% | +$466K | 0.74% | 24 |
|
|
2014
Q4 | $6.64M | Buy |
105,565
+3,665
| +4% | +$227K | 0.71% | 27 |
|
|
2014
Q3 | $6.11M | Buy |
101,900
+2,055
| +2% | +$125K | 0.7% | 33 |
|
|
2014
Q2 | $6.09M | Buy |
99,845
+6,515
| +7% | +$379K | 0.66% | 42 |
|
|
2014
Q1 | $5.05M | Buy |
93,330
+2,850
| +3% | +$143K | 0.61% | 65 |
|
|
2013
Q4 | $4.59M | Buy |
90,480
+1,680
| +2% | +$83.7K | 0.57% | 77 |
|
|
2013
Q3 | $3.98M | Buy |
88,800
+21,465
| +32% | +$946K | 0.52% | 100 |
|
|
2013
Q2 | $2.94M | Buy |
+67,335
| New | +$2.88M | 0.42% | 122 |
|