Payden & Rygel’s LORILLARD INC COM STK LO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-202,680
| Closed | -$13.2M | – | 216 |
|
|
2015
Q1 | $13.2M | Buy |
202,680
+48,300
| +31% | +$3.22M | 1.78% | 22 |
|
|
2014
Q4 | $9.72M | Buy |
154,380
+5,800
| +4% | +$359K | 1.95% | 18 |
|
|
2014
Q3 | $8.9M | Buy |
148,580
+11,100
| +8% | +$673K | 2.01% | 18 |
|
|
2014
Q2 | $8.38M | Buy |
137,480
+40,500
| +42% | +$2.36M | 2.33% | 14 |
|
|
2014
Q1 | $5.25M | Buy |
96,980
+80
| +0.1% | +$4.02K | 2.2% | 14 |
|
|
2013
Q4 | $4.91M | Buy |
96,900
+96,600
| +32,200% | +$4.81M | 1.89% | 20 |
|
|
2013
Q3 | $13K | Hold |
300
| – | – | 0.01% | 170 |
|
|
2013
Q2 | $13K | Buy |
+300
| New | +$12.8K | 0.01% | 167 |
|