Tocqueville Asset Management’s LORILLARD INC COM STK LO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% -$688K 0.02% 495
2014
Q4
$2.36M Sell
37,550
-6,256
-14% -$387K 0.03% 451
2014
Q3
$2.62M Buy
43,806
+10,852
+33% +$658K 0.03% 387
2014
Q2
$2.01M Buy
32,954
+1,332
+4% +$77.5K 0.02% 469
2014
Q1
$1.71M Buy
31,622
+26,903
+570% +$1.35M 0.02% 391
2013
Q4
$239K Buy
+4,719
New +$235K ﹤0.01% 774

Other funds holding LO

Tocqueville Asset Management's LO Position: Q2 2015 in Review

Tocqueville Asset Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 27,215 shares — an estimated $1.78M sold.

Tocqueville Asset Management first reported a position in LO in Q4 2013 and held it in 6 quarters. The position peaked at $2.62M in Q3 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Tocqueville Asset Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Tocqueville Asset Management sold 27,215 LORILLARD INC COM STK shares in Q2 2015, an estimated $1.78M.
  • Tocqueville Asset Management first reported a position in LORILLARD INC COM STK in Q4 2013 and held it in 6 quarters.
  • Tocqueville Asset Management's LORILLARD INC COM STK position peaked at $2.62M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Tocqueville Asset Management's 13F filing for Q2 2015, filed 31 Jul 2015.