LO
Two Sigma Advisers’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 |
-619,646
| Closed | -$40.5M | – | 2208 |
|
2015
Q1 | $40.5M | Sell |
619,646
-60,700
| -9% | -$3.97M | 0.3% | 91 |
|
2014
Q4 | $42.8M | Buy |
680,346
+390,100
| +134% | +$24.6M | 0.33% | 61 |
|
2014
Q3 | $17.4M | Buy |
+290,246
| New | +$17.4M | 0.13% | 189 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 2215 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 2127 |
|
2013
Q4 | – | Sell |
-10,028
| Closed | -$449K | – | 2057 |
|
2013
Q3 | $449K | Sell |
10,028
-3,518
| -26% | -$158K | 0.01% | 1073 |
|
2013
Q2 | $592K | Buy |
+13,546
| New | +$592K | 0.01% | 908 |
|