QS Batterymarch Financial Management’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $229K | Hold |
3,813
| – | – | 0.01% | 666 |
|
2014
Q2 | $233K | Sell |
3,813
-6,592
| -63% | -$403K | 0.01% | 672 |
|
2014
Q1 | $563K | Sell |
10,405
-1,800
| -15% | -$97.4K | 0.01% | 718 |
|
2013
Q4 | $619K | Buy |
12,205
+100
| +0.8% | +$5.07K | 0.01% | 689 |
|
2013
Q3 | $543K | Sell |
12,105
-300
| -2% | -$13.5K | 0.01% | 704 |
|
2013
Q2 | $542K | Buy |
+12,405
| New | +$542K | 0.01% | 709 |
|