OSAM
LO
O'Shaughnessy Asset Management’s LORILLARD INC COM STK LO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1
| Closed | – | – | 1177 |
|
|
2015
Q1 | $0 | Sell |
1
-344,567
| -100% | – | ﹤0.01% | 1226 |
|
|
2014
Q4 | $19.3M | Sell |
344,568
-551,858
| -62% | -$30.9M | 0.37% | 69 |
|
|
2014
Q3 | $53.7M | Sell |
896,426
-646,405
| -42% | -$38.7M | 0.98% | 27 |
|
|
2014
Q2 | $94M | Sell |
1,542,831
-96,388
| -6% | -$5.88M | 1.76% | 10 |
|
|
2014
Q1 | $88.6M | Buy |
1,639,219
+291,800
| +22% | +$15.8M | 1.76% | 11 |
|
|
2013
Q4 | $68.2M | Buy |
1,347,419
+389,081
| +41% | +$19.7M | 1.43% | 21 |
|
|
2013
Q3 | $42.9M | Buy |
958,338
+665,844
| +228% | +$29.8M | 1.03% | 28 |
|
|
2013
Q2 | $12.8M | Buy |
+292,494
| New | +$12.8M | 0.34% | 68 |
|