Weiss Multi-Strategy Advisers’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 |
-243,740
| Closed | -$14.9M | – | 773 |
|
|
2014
Q2 | $14.9M | Buy |
243,740
+203,030
| +499% | +$12.4M | 0.32% | 48 |
|
|
2014
Q1 | $2.2M | Buy |
40,710
+27,080
| +199% | +$1.46M | 0.04% | 300 |
|
|
2013
Q4 | $691K | Buy |
13,630
+8,820
| +183% | +$447K | 0.01% | 481 |
|
|
2013
Q3 | $215K | Sell |
4,810
-4,899
| -50% | -$219K | ﹤0.01% | 767 |
|
|
2013
Q2 | $424K | Buy |
+9,709
| New | +$424K | 0.01% | 459 |
|