Parallax Volatility Advisers’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
Q1 | – | Sell |
-6,137
| Closed | -$386K | – | 3091 |
|
|
2014
Q4 | $386K | Buy |
6,137
+1,676
| +38% | +$105K | ﹤0.01% | 614 |
|
|
2014
Q3 | $267K | Buy |
+4,461
| New | +$267K | ﹤0.01% | 560 |
|
|
2014
Q2 | – | Sell |
-21,396
| Closed | -$1.16M | – | 1775 |
|
|
2014
Q1 | $1.16M | Buy |
21,396
+17,259
| +417% | +$933K | 0.01% | 181 |
|
|
2013
Q4 | $210K | Buy |
4,137
+2,872
| +227% | +$146K | ﹤0.01% | 389 |
|
|
2013
Q3 | $57K | Sell |
1,265
-724
| -36% | -$32.6K | ﹤0.01% | 473 |
|
|
2013
Q2 | $87K | Buy |
+1,989
| New | +$87K | ﹤0.01% | 381 |
|