Paloma Partners’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 |
-188,374
| Closed | -$12.3M | – | 1825 |
|
|
2015
Q1 | $12.3M | Buy |
+188,374
| New | +$12.3M | 0.35% | 25 |
|
|
2014
Q4 | – | Sell |
-19,778
| Closed | -$1.19M | – | 1421 |
|
|
2014
Q3 | $1.19M | Sell |
19,778
-32,592
| -62% | -$1.95M | 0.05% | 277 |
|
|
2014
Q2 | $3.19M | Buy |
+52,370
| New | +$3.19M | 0.13% | 136 |
|
|
2014
Q1 | – | Sell |
-309,507
| Closed | -$15.7M | – | 1134 |
|
|
2013
Q4 | $15.7M | Buy |
309,507
+293,620
| +1,848% | +$14.9M | 0.78% | 6 |
|
|
2013
Q3 | $712K | Sell |
15,887
-14,922
| -48% | -$669K | 0.03% | 409 |
|
|
2013
Q2 | $1.35M | Buy |
+30,809
| New | +$1.35M | 0.08% | 206 |
|