PAM
LO
Paradigm 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 |
-7,870
| Closed | -$514K | – | 789 |
|
|
2015
Q1 | $514K | Hold |
7,870
| – | – | 0.06% | 318 |
|
|
2014
Q4 | $495K | Sell |
7,870
-11,100
| -59% | -$699K | 0.06% | 310 |
|
|
2014
Q3 | $1.14M | Sell |
18,970
-1,900
| -9% | -$114K | 0.16% | 179 |
|
|
2014
Q2 | $1.27M | Sell |
20,870
-450
| -2% | -$27.4K | 0.17% | 167 |
|
|
2014
Q1 | $1.15M | Buy |
21,320
+2,200
| +12% | +$119K | 0.16% | 174 |
|
|
2013
Q4 | $969K | Sell |
19,120
-1,350
| -7% | -$68.4K | 0.15% | 191 |
|
|
2013
Q3 | $917K | Sell |
20,470
-12,000
| -37% | -$537K | 0.15% | 184 |
|
|
2013
Q2 | $1.42M | Buy |
+32,470
| New | +$1.42M | 0.24% | 133 |
|