NAM
LO
NorthCoast Asset Management’s LORILLARD INC COM STK LO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-37,082
| Closed | -$2.22M | – | 199 |
|
|
2014
Q3 | $2.22M | Buy |
37,082
+4,337
| +13% | +$260K | 0.11% | 93 |
|
|
2014
Q2 | $2M | Sell |
32,745
-12,159
| -27% | -$741K | 0.12% | 87 |
|
|
2014
Q1 | $2.43M | Buy |
44,904
+963
| +2% | +$52.1K | 0.16% | 78 |
|
|
2013
Q4 | $2.23M | Sell |
43,941
-11,539
| -21% | -$585K | 0.14% | 72 |
|
|
2013
Q3 | $2.48M | Sell |
55,480
-5,406
| -9% | -$242K | 0.17% | 45 |
|
|
2013
Q2 | $2.66M | Buy |
+60,886
| New | +$2.66M | 0.2% | 42 |
|