Renaissance Technologies’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 |
-352,516
| Closed | -$22.2M | – | 3496 |
|
|
2014
Q4 | $22.2M | Buy |
352,516
+218,400
| +163% | +$13.7M | 0.05% | 452 |
|
|
2014
Q3 | $8.04M | Buy |
134,116
+56,116
| +72% | +$3.36M | 0.02% | 898 |
|
|
2014
Q2 | $4.76M | Buy |
+78,000
| New | +$4.76M | 0.01% | 1235 |
|
|
2014
Q1 | – | Sell |
-503,700
| Closed | -$25.5M | – | 3195 |
|
|
2013
Q4 | $25.5M | Sell |
503,700
-1,184,100
| -70% | -$60M | 0.06% | 383 |
|
|
2013
Q3 | $75.6M | Sell |
1,687,800
-2,041,500
| -55% | -$91.4M | 0.18% | 104 |
|
|
2013
Q2 | $163M | Buy |
+3,729,300
| New | +$163M | 0.43% | 32 |
|