Susquehanna International Group’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 |
-79,185
| Closed | -$5.18M | – | 5020 |
|
2015
Q1 | $5.18M | Sell |
79,185
-175,373
| -69% | -$11.5M | ﹤0.01% | 830 |
|
2014
Q4 | $16M | Sell |
254,558
-545,279
| -68% | -$34.3M | 0.01% | 386 |
|
2014
Q3 | $47.9M | Sell |
799,837
-250,553
| -24% | -$15M | 0.02% | 155 |
|
2014
Q2 | $64M | Buy |
1,050,390
+994,641
| +1,784% | +$60.6M | 0.03% | 123 |
|
2014
Q1 | $3.02M | Sell |
55,749
-48,393
| -46% | -$2.62M | ﹤0.01% | 1256 |
|
2013
Q4 | $5.28M | Buy |
104,142
+5,018
| +5% | +$254K | ﹤0.01% | 996 |
|
2013
Q3 | $4.44M | Sell |
99,124
-125,135
| -56% | -$5.6M | ﹤0.01% | 932 |
|
2013
Q2 | $9.8M | Buy |
+224,259
| New | +$9.8M | 0.01% | 540 |
|