TAM
LO
Todd Asset 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 |
-187,656
| Closed | -$11.4M | – | 238 |
|
|
2014
Q2 | $11.4M | Sell |
187,656
-5,302
| -3% | -$323K | 0.33% | 102 |
|
|
2014
Q1 | $10.4M | Buy |
192,958
+64,407
| +50% | +$3.48M | 0.3% | 116 |
|
|
2013
Q4 | $6.52M | Buy |
128,551
+7,051
| +6% | +$357K | 0.19% | 130 |
|
|
2013
Q3 | $5.44M | Buy |
121,500
+68,800
| +131% | +$3.08M | 0.17% | 143 |
|
|
2013
Q2 | $2.3M | Buy |
+52,700
| New | +$2.3M | 0.08% | 144 |
|