Walleye Trading’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 | – | Hold |
0
| – | – | – | 2484 |
|
2015
Q1 | – | Sell |
-46,699
| Closed | -$2.94M | – | 1941 |
|
2014
Q4 | $2.94M | Buy |
46,699
+23,760
| +104% | +$1.5M | 0.03% | 137 |
|
2014
Q3 | $1.37M | Buy |
+22,939
| New | +$1.37M | 0.02% | 148 |
|
2014
Q2 | – | Sell |
-2,434
| Closed | -$132 | – | 1738 |
|
2014
Q1 | $132 | Sell |
2,434
-13,738
| -85% | -$745 | ﹤0.01% | 587 |
|
2013
Q4 | $820K | Buy |
16,172
+15,214
| +1,588% | +$771K | 0.01% | 390 |
|
2013
Q3 | $43K | Buy |
+958
| New | +$43K | ﹤0.01% | 730 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1334 |
|