Sculptor Capital’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
Q2 | – | Sell |
-4,698,393
| Closed | -$307M | – | 387 |
|
2015
Q1 | $307M | Buy |
4,698,393
+332,233
| +8% | +$21.7M | 1% | 33 |
|
2014
Q4 | $275M | Buy |
4,366,160
+2,230,785
| +104% | +$140M | 0.74% | 32 |
|
2014
Q3 | $128M | Buy |
+2,135,375
| New | +$128M | 0.37% | 51 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 440 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 422 |
|