Two Sigma Investments’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 |
-1,827,303
| Closed | -$119M | – | 3393 |
|
|
2015
Q1 | $119M | Buy |
1,827,303
+503,100
| +38% | +$33.5M | 0.58% | 20 |
|
|
2014
Q4 | $83.3M | Buy |
1,324,203
+229,884
| +21% | +$14.2M | 0.46% | 31 |
|
|
2014
Q3 | $65.6M | Buy |
+1,094,319
| New | +$66.3M | 0.29% | 100 |
|
|
2014
Q1 | – | Sell |
-42,007
| Closed | -$2.13M | – | 2508 |
|
|
2013
Q4 | $2.13M | Buy |
+42,007
| New | +$2.09M | 0.01% | 967 |
|
|
2013
Q3 | – | Sell |
-729,573
| Closed | -$31.9M | – | 2318 |
|
|
2013
Q2 | $31.9M | Buy |
+729,573
| New | +$31.2M | 0.22% | 117 |
|