Two Sigma Advisers’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 |
-619,646
| Closed | -$40.5M | – | 2210 |
|
|
2015
Q1 | $40.5M | Sell |
619,646
-60,700
| -9% | -$4.04M | 0.3% | 91 |
|
|
2014
Q4 | $42.8M | Buy |
680,346
+390,100
| +134% | +$24.1M | 0.35% | 63 |
|
|
2014
Q3 | $17.4M | Buy |
+290,246
| New | +$17.6M | 0.14% | 192 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2947 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2801 |
|
|
2013
Q4 | – | Sell |
-10,028
| Closed | -$500K | – | 2707 |
|
|
2013
Q3 | $449K | Sell |
10,028
-3,518
| -26% | -$155K | 0.01% | 1438 |
|
|
2013
Q2 | $592K | Buy |
+13,546
| New | +$579K | 0.01% | 1214 |
|