Wintergreen Advisers’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 |
-279,885
| Closed | -$18.3M | – | 11 |
|
|
2015
Q1 | $18.3M | Sell |
279,885
-323,330
| -54% | -$21.1M | 3.02% | 9 |
|
|
2014
Q4 | $38M | Buy |
603,215
+348,218
| +137% | +$21.9M | 4.76% | 8 |
|
|
2014
Q3 | $15.3M | Buy |
+254,997
| New | +$15.3M | 1.98% | 10 |
|
|
2013
Q4 | – | Sell |
-237,590
| Closed | -$10.6M | – | 13 |
|
|
2013
Q3 | $10.6M | Buy |
+237,590
| New | +$10.6M | 1.12% | 13 |
|