SFM
LO
Systematic Financial Management’s LORILLARD INC COM STK LO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,057
| Closed | -$308K | – | 762 |
|
|
2014
Q2 | $308K | Sell |
5,057
-86
| -2% | -$5.24K | ﹤0.01% | 660 |
|
|
2014
Q1 | $278K | Sell |
5,143
-1,788,270
| -100% | -$96.7M | ﹤0.01% | 655 |
|
|
2013
Q4 | $90.9M | Sell |
1,793,413
-27,414
| -2% | -$1.39M | 0.67% | 48 |
|
|
2013
Q3 | $81.5M | Buy |
1,820,827
+446,263
| +32% | +$20M | 0.65% | 52 |
|
|
2013
Q2 | $60M | Buy |
+1,374,564
| New | +$60M | 0.51% | 61 |
|