Quantitative Investment 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
-15,500
Closed -$1.01M 817
2015
Q1
$1.01M Buy
+15,500
New +$1.01M 0.1% 196
2013
Q4
Sell
-29,700
Closed -$1.33M 799
2013
Q3
$1.33M Buy
+29,700
New +$1.33M 0.12% 171