Virtu KCG Holdings’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 |
-30,231
| Closed | -$1.98M | – | 3543 |
|
|
2015
Q1 | $1.98M | Buy |
+30,231
| New | +$1.98M | 0.04% | 262 |
|
|
2014
Q4 | – | Sell |
-27,079
| Closed | -$1.62M | – | 3564 |
|
|
2014
Q3 | $1.62M | Buy |
27,079
+4,539
| +20% | +$272K | 0.03% | 361 |
|
|
2014
Q2 | $1.37M | Buy |
+22,540
| New | +$1.37M | 0.02% | 488 |
|
|
2014
Q1 | – | Sell |
-22,397
| Closed | -$1.14M | – | 3168 |
|
|
2013
Q4 | $1.14M | Buy |
22,397
+5,050
| +29% | +$256K | 0.01% | 474 |
|
|
2013
Q3 | $777K | Buy |
+17,347
| New | +$777K | 0.01% | 866 |
|