Millennium 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 |
-122,999
| Closed | -$8.04M | – | 4240 |
|
|
2015
Q1 | $8.04M | Sell |
122,999
-313,108
| -72% | -$20.8M | 0.02% | 1147 |
|
|
2014
Q4 | $27.4M | Sell |
436,107
-189,695
| -30% | -$11.7M | 0.06% | 455 |
|
|
2014
Q3 | $37.5M | Buy |
625,802
+508,699
| +434% | +$30.8M | 0.11% | 246 |
|
|
2014
Q2 | $7.14M | Sell |
117,103
-15,920
| -12% | -$926K | 0.02% | 998 |
|
|
2014
Q1 | $7.19M | Sell |
133,023
-469,663
| -78% | -$23.6M | 0.02% | 1009 |
|
|
2013
Q4 | $30.5M | Buy |
602,686
+589,313
| +4,407% | +$29.4M | 0.12% | 206 |
|
|
2013
Q3 | $599K | Sell |
13,373
-111,512
| -89% | -$4.91M | ﹤0.01% | 2426 |
|
|
2013
Q2 | $5.46M | Buy |
+124,885
| New | +$5.34M | 0.03% | 965 |
|