USA Mutuals Advisors’s LORILLARD INC COM STK LO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-272,900
| Closed | -$17.8M | – | 151 |
|
|
2015
Q1 | $17.8M | Sell |
272,900
-60,000
| -18% | -$3.92M | 8.31% | 1 |
|
|
2014
Q4 | $21M | Sell |
332,900
-35,000
| -10% | -$2.2M | 8.84% | 1 |
|
|
2014
Q3 | $22M | Hold |
367,900
| – | – | 8.93% | 1 |
|
|
2014
Q2 | $22.4M | Buy |
367,900
+8,400
| +2% | +$512K | 8.61% | 1 |
|
|
2014
Q1 | $19.4M | Buy |
359,500
+45,000
| +14% | +$2.43M | 8.04% | 1 |
|
|
2013
Q4 | $15.9M | Buy |
314,500
+111,700
| +55% | +$5.66M | 7.63% | 1 |
|
|
2013
Q3 | $9.08M | Sell |
202,800
-7,200
| -3% | -$322K | 5.75% | 6 |
|
|
2013
Q2 | $9.17M | Buy |
+210,000
| New | +$9.17M | 7.41% | 2 |
|