Verition Fund Management’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 |
-15,900
| Closed | -$1.04M | – | 778 |
|
2015
Q1 | $1.04M | Buy |
+15,900
| New | +$1.04M | 0.12% | 40 |
|
2014
Q4 | – | Sell |
-10,169
| Closed | -$609K | – | 795 |
|
2014
Q3 | $609K | Buy |
10,169
+4,688
| +86% | +$281K | 0.09% | 170 |
|
2014
Q2 | $334K | Buy |
+5,481
| New | +$334K | 0.04% | 346 |
|
2014
Q1 | – | Sell |
-4,274
| Closed | -$217K | – | 708 |
|
2013
Q4 | $217K | Buy |
+4,274
| New | +$217K | 0.04% | 349 |
|