Westchester Capital Management (New York)’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 |
-50,000
| Closed | -$3.27M | – | 104 |
|
|
2015
Q1 | $3.27M | Buy |
+50,000
| New | +$3.27M | 0.09% | 43 |
|
|
2014
Q4 | – | Sell |
-313,802
| Closed | -$18.8M | – | 101 |
|
|
2014
Q3 | $18.8M | Buy |
313,802
+113,802
| +57% | +$6.82M | 0.23% | 56 |
|
|
2014
Q2 | $12.2M | Sell |
200,000
-1,370,500
| -87% | -$83.6M | 0.16% | 61 |
|
|
2014
Q1 | $84.9M | Buy |
+1,570,500
| New | +$84.9M | 1.11% | 26 |
|