TGA
LO
Trilogy Global Advisors’s LORILLARD INC COM STK LO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-15,477
| Closed | -$837K | – | 96 |
|
|
2014
Q1 | $837K | Sell |
15,477
-420,265
| -96% | -$22.7M | 0.02% | 89 |
|
|
2013
Q4 | $22.1M | Sell |
435,742
-139,109
| -24% | -$7.05M | 0.45% | 69 |
|
|
2013
Q3 | $25.7M | Buy |
574,851
+33,000
| +6% | +$1.48M | 0.55% | 54 |
|
|
2013
Q2 | $23.7M | Buy |
+541,851
| New | +$23.7M | 0.55% | 58 |
|