Virtu KCG Holdings’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
2014
Q2
Sell
-55,000
Closed -$2.98M 4385
2014
Q1
$2.98M Buy
55,000
+4,600
+9% +$231K 0.04% 473
2013
Q4
$2.55M Buy
50,400
+35,400
+236% +$1.76M 0.03% 502
2013
Q3
$672K Buy
+15,000
New +$661K 0.01% 1645

Other funds holding LO

Virtu KCG Holdings's LO Position: Q2 2015 in Review

Virtu KCG Holdings sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 30,231 shares — an estimated $1.98M sold.

Virtu KCG Holdings first reported a position in LO in Q3 2013 and held it in 5 quarters. The position peaked at $1.98M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Virtu KCG Holdings reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 30,231 LORILLARD INC COM STK shares in Q2 2015, an estimated $1.98M.
  • Virtu KCG Holdings first reported a position in LORILLARD INC COM STK in Q3 2013 and held it in 5 quarters.
  • Virtu KCG Holdings's LORILLARD INC COM STK position peaked at $1.98M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.