VCAM
LO
Valentine Capital Asset Management’s LORILLARD INC COM STK LO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-134,772
| Closed | -$8.22M | – | 120 |
|
|
2014
Q2 | $8.22M | Sell |
134,772
-32,569
| -19% | -$1.99M | 1.58% | 15 |
|
|
2014
Q1 | $9.05M | Sell |
167,341
-51,965
| -24% | -$2.81M | 1.88% | 10 |
|
|
2013
Q4 | $11.1M | Sell |
219,306
-5,774
| -3% | -$293K | 2.38% | 7 |
|
|
2013
Q3 | $10.1M | Sell |
225,080
-277
| -0.1% | -$12.4K | 2.63% | 8 |
|
|
2013
Q2 | $9.84M | Buy |
+225,357
| New | +$9.84M | 3.08% | 4 |
|