Tocqueville Asset 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 |
-27,215
| Closed | -$1.78M | – | 1035 |
|
|
2015
Q1 | $1.78M | Sell |
27,215
-10,335
| -28% | -$676K | 0.02% | 495 |
|
|
2014
Q4 | $2.36M | Sell |
37,550
-6,256
| -14% | -$394K | 0.03% | 451 |
|
|
2014
Q3 | $2.62M | Buy |
43,806
+10,852
| +33% | +$650K | 0.03% | 387 |
|
|
2014
Q2 | $2.01M | Buy |
32,954
+1,332
| +4% | +$81.2K | 0.02% | 469 |
|
|
2014
Q1 | $1.71M | Buy |
31,622
+26,903
| +570% | +$1.45M | 0.02% | 391 |
|
|
2013
Q4 | $239K | Buy |
+4,719
| New | +$239K | ﹤0.01% | 774 |
|