Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-122,999
| Closed | -$8.04M | – | 3644 |
|
|
2015
Q1 | $8.04M | Sell |
122,999
-313,108
| -72% | -$20.5M | 0.02% | 1079 |
|
|
2014
Q4 | $27.4M | Sell |
436,107
-189,695
| -30% | -$11.9M | 0.06% | 445 |
|
|
2014
Q3 | $37.5M | Buy |
625,802
+508,699
| +434% | +$30.5M | 0.09% | 238 |
|
|
2014
Q2 | $7.14M | Sell |
117,103
-15,920
| -12% | -$971K | 0.02% | 911 |
|
|
2014
Q1 | $7.19M | Sell |
133,023
-469,663
| -78% | -$25.4M | 0.02% | 872 |
|
|
2013
Q4 | $30.5M | Buy |
602,686
+589,313
| +4,407% | +$29.9M | 0.1% | 191 |
|
|
2013
Q3 | $599K | Sell |
13,373
-111,512
| -89% | -$4.99M | ﹤0.01% | 1911 |
|
|
2013
Q2 | $5.46M | Buy |
+124,885
| New | +$5.46M | 0.02% | 811 |
|